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


Fund Report

Acumen Equity Portfolio X Acc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager Name-
Inception Date01/06/2017
NAV 22/07/2019GBX 113.38
Day Change-0.09%
12 Month Yield0.05%
ISINGB00BZ3T3H63
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201942.18 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.15%
AMC0.75%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

MSCI ACWI NR USD

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
201420152016201720182019
Fund-----10.1514.81
Category-----6.7115.18
Benchmark-----3.7816.31
  • Fund: Acumen Equity Portfolio X Acc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 22/07/2019
FundCatBmark
YTD17.7318.7219.30
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The Fund seeks to deliver long term capital growth by investing in a range of global financial markets.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SciBeta HFE US Equity 6F EW ETF Not Classified17.98
DecreaseiShares Edge MSCI Wld Qual Fctr ETF $Acc Not Classified16.66
IncreaseiShares Edge MSCI Wld Min Vol ETF $ Acc Not Classified13.14
DecreaseiShares Edge MSCI Wld Val Fctr ETF $Acc Not Classified9.46
SciBeta HFE Europe Equity 6F EW ETF Not Classified6.16
Asset Allocation %
LongShortNet
Stocks66.990.0066.99
Bonds0.050.000.05
Cash5.300.045.27
Other27.690.0027.69
Top Stock Regions
Region%
United States50.34
Asia - Emerging10.88
Japan9.03
Eurozone6.40
Asia - Developed5.48
Top Stock Sectors
Stock Sector%
Technology18.17
Financial Services15.87
Industrials10.88
Healthcare10.60
Consumer Cyclical10.31
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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