ACUMEN Portfolio 3 X Hedged Acc USD
Latest (Mid) Price:
USX 106.90
Day Change:
-0.13%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 18,465,100.00 | Launch Date | 01/06/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BZ3T3G56 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1530 (on 31/10/2019) |
Fund 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.
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 1.50% |
| Global Corporate Fixed Interes | 34.00% |
| Global Developed Equities | 9.00% |
| Global Emerging Market Equitie | 3.00% |
| Global Emerging Market Fixed I | 9.50% |
| Global Government Fixed Intere | 30.00% |
| Global Index Linked | 8.00% |
| Money Market | 5.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 8.00% |
| Europe ex UK | 19.00% |
| International | 4.00% |
| Japan | 3.00% |
| Money Market | 7.00% |
| North America | 45.00% |
| UK | 10.00% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES $ TREASURY BOND 1-3YR | % |
| ISHARES FALLEN ANGELS HIGH YIE | % |
| ISHARES GLOBAL GOVT BOND | % |
| ISHARES US MORTGAGE BACKED SEC | % |
| X-TRACKERS JAPAN GOVERNMENT BO | % |
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.
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