ACUMEN Portfolio 8 Acc

Performance History30/06/2020
Growth of 1,000 (GBP) Advanced Graph
ACUMEN Portfolio 8 Acc
Fund---8.419.0-10.3
+/-Cat---1.16.7-5.4
+/-B’mrk---6.46.0-10.6
 
Key Stats
NAV
08/07/2020
 GBX 107.46
Day Change 0.53%
Morningstar Category™ GBP Flexible Allocation
IA (formerly IMA) Sector Specialist
ISIN GB00BZ3T3L00
Fund Size (Mil)
30/06/2020
 GBP 34.31
Share Class Size (Mil)
08/07/2020
 GBP 35.12
Max Initial Charge -
Ongoing Charge
19/02/2020
  1.24%
Investment Objective: ACUMEN Portfolio 8 Acc
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 8 Fund is comprised as follows: •95% Equities - MSCI World Index GBP Hedged (65%) MSCI Emerging Markets Investable Market Index (30%) •5% Cash - Sterling Overnight Index Average (5%)
Returns
Trailing Returns (GBP)08/07/2020
YTD-7.33
3 Years Annualised3.14
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.13
Management
Manager Name
Start Date
-
-
Inception Date
01/06/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
65% MSCI World 100% Hdg NR GBP ,  5% Sterling Overnight Index Average ,  30% MSCI EM IMI GR LCLMorningstar UK Moderate
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNo
OtherNot Specific
Portfolio Profile for  ACUMEN Portfolio 8 Acc31/03/2020
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock66.940.0066.94
Bond0.000.000.00
Property0.000.000.00
Cash8.820.308.52
Other24.540.0024.54
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
United States32.98
Asia - Emerging22.75
Asia - Developed22.12
Europe - Emerging7.74
Japan4.61
Top 5 Sectors%
Technology29.03
Financial Services23.19
Industrials8.26
Consumer Defensive6.66
Communication Services6.25
Top 5 HoldingsSector%
SciBeta HFE US Equity 6F EW ETF14.13
iShares MSCI China A ETF USD Acc7.40
iShares MSCI Taiwan ETF USD Dist7.06
iShares S&P 500 Info Tech Sect E... 5.77
iShares Physical Gold ETC5.60
ACUMEN Portfolio 8 Acc

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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