ACUMEN Income Portfolio X Acc
Latest (Mid) Price:
GBX 123.16
Day Change:
-0.15%
| Shares Class | Inc. |
|---|---|
| Yield | 2.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 19,890,500.00 | Launch Date | 25/01/2016 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYW8MW59 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1667 (on 31/10/2019) |
Fund 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.
Fund Managers
Christopher Peel
Christopher Peel is the Chief Investment Officer of Tavistock Wealth and carries direct responsibility for all investments in the Centralised Investment Proposition at the firm. Together with the research and investment team, he manages the ACUMEN Portfolios and the Tavistock PB PROFILES. Christopher has more than 30 years’ experience in financial markets, working with both traditional and alternative asset managers, having held senior management positions at both Citibank and Salomon Brothers. Christopher holds a B.A. degree in Economics from Colorado College.
John Leiper
John is the Head of Portfolio Management at Tavistock Wealth. Together with the research and investment team he manages the ACUMEN Portfolios and the Tavistock PB PROFILES. John has more than 10 years’ experience in financial markets having previously worked in a variety of roles at RBS, Morgan Stanley and Credit Suisse. John holds a BSc degree in Economics from Warwick University and an MSc degree in Economic History from the London School of Economics.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 23.00% |
| Global Developed Equities | 52.00% |
| Global Emerging Market Equitie | 5.00% |
| Global Emerging Market Fixed I | 2.50% |
| Global Government Fixed Intere | 13.50% |
| Money Market | 4.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.00% |
| Europe ex UK | 14.00% |
| International | 8.00% |
| Japan | 2.00% |
| Money Market | 5.00% |
| North America | 50.00% |
| UK | 11.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES $ SHORT DURATION HIGH | % |
| ISHARES EURO DIVIDEND | % |
| ISHARES MSCI USA DIVIDEND IQ | % |
| ISHARES PLC ISHARES UK DIVIDEN | % |
| VANGUARD FTSE ALL-WORLD HIGH D | % |
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
