Acumen Equity X Acc (FUND:BZ3T3H6) - Fund price

Fund Report

ACUMEN Portfolio 7 Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/06/2017
NAV 05/06/2020GBX 105.76
Day Change0.30%
12 Month Yield0.12%
Dividend FrequencyAnnually
Net Assets (mil) 29/02/202075.85 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.19%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar® Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

65% MSCI World 100% Hdg NR GBP, 5% Sterling Overnight Index Average, 20% MSCI EM IMI GR LCL, 10% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark


Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
  • Fund: ACUMEN Portfolio 7 Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 05/06/2020
3 Years Annualised1.884.487.38
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the Fund is to increase in value, over a minimum of 5 years, by investing in a range of asset classes and global markets. The Fund will do this through a combination of capital growth, which is profit on investments held, and income, which is money paid out of investments such as dividends from shares and interest from bonds. The Fund aims to outperform the Market Composite Benchmark over any 3 year period, with income reinvested, after any charges have been taken out of the Fund. However, there is no certainty this will be achieved. Performance Target: The Market Composite Benchmark for the ACUMEN Portfolio 7 Fund is comprised as follows: •10% Bonds - Bloomberg Barclays Global Aggregate Bond GBP Hedged Index (10%) •85% Equities - MSCI World Index GBP Hedged (65%) MSCI Emerging Markets Investable Market Index (20%) •5% Cash - Sterling Overnight Index Average (5%)

Portfolio Profile29/02/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
SciBeta HFE US Equity 6F EW ETF Not Classified16.93
iShares Automation&Robotics ETF USD Acc Not Classified6.07
iShares S&P 500 Info Tech Sect ETF$Acc Not Classified6.06
iShares S&P 500 Financials Sect ETF $Acc Not Classified5.74
New since last portfolioiShares MSCI EM IMI ESG Scrn ETF USD Acc Not Classified5.73
Asset Allocation %
Top Stock Regions
United States36.14
Asia - Emerging12.92
Latin America12.87
Asia - Developed10.98
Europe - Emerging7.32
Top Stock Sectors
Stock Sector%
Financial Services22.73
Basic Materials14.60
Consumer Defensive6.79
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.
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