Acumen Defensive Portfolio B
Latest (Mid) Price:
GBX 107.43
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 3.52 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 11,199,660.00 | Launch Date | 01/02/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 3.52 |
| ISIN | GB00B3WR0321 | Min Topup (£) | 25,000.00 | Ongoing Charge (%) | 2.7000 (on 31/01/2014) |
Fund Objective
The objective of the Fund is to deliver positive absolute returns over rolling 12 month periods which are uncorrelated to equity or bond markets throughout all market conditions by investing in regulated UCITS-compliant absolute return funds, cash and near cash and deposits.
Fund Managers
Christopher Peel
Christopher Peel is the founder and Chief Executive of Blacksquare Plc. He carries direct responsibility for all investment at the firm and is the co-manager of the Acumen Portfolios. Christopher has more than 25 years experience in financial markets, working with both traditional and alternative asset managers, having held senior positions at both Citibank and Salomon Brothers. Christopher holds a B.A. degree in Economics from Colorado College.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 5.00% |
| Equities | 49.00% |
| Fixed Interest | 35.00% |
| Foreign Exchange | 7.00% |
| Money Market | 4.00% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 4.26% |
| Communications | 4.94% |
| Consumer Discretionary | 8.14% |
| Consumer Goods | % |
| Consumer Services | 0.39% |
| Consumer Staples | % |
| Cyclical Consumer Goods | 1.10% |
| Energy | 1.06% |
| Financials | 12.79% |
| Futures | % |
| Gold | 2.17% |
| Government Bonds | 18.67% |
| Health Care | 4.66% |
| Industrials | 4.49% |
| Information Technology | 2.89% |
| Materials | % |
| Money Market | 4.35% |
| Non-Cyclical Consumer Goods | 7.14% |
| Oil & Gas | 2.46% |
| Other - Property | 2.19% |
| Others | 0.19% |
| Residential - Property | 7.13% |
| Technology | 1.26% |
| Telecommunications | 1.31% |
| Telecommunications Utilities | 0.94% |
| Unit Trusts | 3.84% |
| Unsecured Loans/Bonds | 1.66% |
| Utilities | 3.46% |
Top 10 Holdings
| Name | Weight |
|---|---|
| AC RISK PARITY 12 | % |
| ASPECT CAPITAL DIVERSIFIED TRE | % |
| CF ODEY UK ABSOLUTE RETURN | % |
| CF RUFFER TOTAL RETURN O ACC | % |
| MELCHIOR ST EUROPEAN ABSOLUTE | % |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
