ACUMEN Income Portfolio Acc (FUND:BYW8MW5) - Fund price


Fund Report

Acumen Income Portfolio Class Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date25/01/2016
NAV 17/01/2020GBX 130.76
Day Change0.38%
12 Month Yield3.86%
ISINGB00BYW8MW59
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201938.10 GBP
Wrapper Availability
Our Minimum Initial Investment1.00
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.16%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2019

Benchmarks

Fund Benchmark

45% MSCI World 100% Hdg NR GBP, 10% BBgBarc Global High Yield TR Hdg GBP, 5% Sterling Overnight Index Average, 10% MSCI EM IMI GR LCL, 30% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2019

How has this security performed
201420152016201720182019
Fund---5.33-6.0411.17
Category---7.45-5.4812.41
Benchmark---6.76-1.9612.91
  • Fund: Acumen Income Portfolio Class Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/01/2020
FundCatBmark
YTD1.121.272.34
3 Years Annualised3.214.486.41
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to provide income, that is money paid out from investments such as dividends from shares and interest from bonds, with the potential for some increase, over a minimum of 5 years, in the value of an investment. The Fund aims to outperform the Market Composite Benchmark over any 3 year period, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks52.820.0052.82
Bonds39.320.0039.32
Cash8.490.937.56
Other0.300.000.30
Top Stock Regions
Region%
United States46.41
Eurozone18.20
United Kingdom11.91
Australasia7.61
Asia - Developed5.04

Top Sectors

Stock Sector%
Financial Services21.12
Real Estate14.42
Consumer Cyclical10.05
Consumer Defensive9.12
Utilities7.61
Fixed Income Sector%
Corporate Bond39.57
Government28.76
Cash & Equivalents16.06
Agency Mortgage Backed12.62
Government Related2.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseiShares MSCI USA Quality Div ETF USD Dis Not Classified14.77
DecreaseVanguard FTSE AllWld HiDivYld ETF $Dis Not Classified8.93
DecreaseiShares Euro Dividend ETF EUR Dist Not Classified8.91
DecreaseiShares $ Short Dur HY CorpBd ETF $ Dist Not Classified8.50
DecreaseiShares JPMorgan EM Lcl Govt Bd ETF$Dist Not Classified6.32
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.