Acumen Portfolio 3 - CLOSED Class X Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

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Top 10 Holdings

Stock % Weight
UBS ETF BBRG BMEALCSU 5.41
XTrackers Xtrackers S&P 500 Inverse Daily Swap UCITS ETF ETF [LSE] 3.93
LYXOR ENERG ESG UCIT ETF 2.22
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.81
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.75
NEWMONT CORPORATION 0.39
JOHNSON & JOHNSON 0.37
CHINA PEOPLES REPUBLIC OF (GOVERNM 0.34
BARRICK GOLD CORPORATION 0.29
SHELL 0.29
Total 14.80

Fund Aims

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 Manager

John Leiper manager for 5 years and 11 months

Photo of 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.

Fund Overview

Mid (31/07/2023) 89.34p
Historic yield -
Fund size (31/03/2023) £6.30m
Number of holdings 7441
Entry Charge 0.00%
Ongoing Charges 1.16%
Launch date 01/06/2017

Asset Allocation

pie chart
  International Bonds 34.78%
  International Equities 14.15%
  Cash and Equivalents 13.93%
  UK Equities 5.17%
  Commodities 5.16%
  Alternative Trading Strategies 3.96%
  UK Corporate Bonds 0.60%
  UK Gilts 0.58%
  Property 0.36%
  Other Assets 21.31%
Portfolio data accurate as at: 31/03/23

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 34.78%
  International Equities 14.15%
  Cash and Equivalents 13.93%
  UK Equities 5.17%
  Commodities 5.16%
  Alternative Trading Strategies 3.96%
  UK Corporate Bonds 0.60%
  UK Gilts 0.58%
  Property 0.36%
  Other Assets 21.31%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Bonds 35.96% - - -
 
Non-Classified 21.27% - - -
 
Non-Classified - 7.79% - -
 
Non-Classified - - 7.79% -
 
Non-Classified - - - 7.79%
 
Cash and Equivalents 13.97% - - -
 
Commodities 5.16% - - -
 
Commodities - 5.16% - -
 
Commodities - - 5.16% -
 
Commodities - - - 5.16%
 
Alternative Trading Strategies 3.96% - - -
 
Alternative Trading Strategies - 3.96% - -
 
Alternative Trading Strategies - - 3.96% -
 
Alternative Trading Strategies - - - 3.96%
 
Basic Materials 3.93% - - -
 
Basic Resources - 3.75% - -
 
Precious Metals & Mining - - 2.92% -
 
Gold Mining - - - 2.76%
 
Platinum & Precious Metals - - - 0.15%
 
Industrial Metals & Mining - - 0.83% -
 
General Mining - - - 0.64%
 
Copper - - - 0.08%
 
Nonferrous Metals - - - 0.05%
 
Iron & Steel - - - 0.03%
 
Metal Fabricating - - - 0.03%
 
Aluminum - - - 0.01%
 
Industrial Materials - - 0.01% -
 
Diversified Materials - - - 0.01%
 
Textile Products - - - 0.00%
 
Paper - - - 0.00%
 
Chemicals - 0.18% - -
 
Chemicals - - 0.18% -
 
Chemicals: Diversified - - - 0.10%
 
Specialty Chemicals - - - 0.07%
 
Fertilizers - - - 0.01%
 
Chemicals & Synthetic Fibers - - - 0.00%
 
Health Care 3.81% - - -
 
Health Care - 3.81% - -
 
Pharmaceuticals & Biotechnology - - 2.30% -
 
Pharmaceuticals - - - 2.06%
 
Biotechnology - - - 0.23%
 
Medical Equipment & Services - - 0.93% -
 
Medical Equipment - - - 0.78%
 
Medical Supplies - - - 0.14%
 
Medical Services - - - 0.02%
 
Health Care Providers - - 0.58% -
 
Health Care Management Services - - - 0.48%
 
Health Care Services - - - 0.06%
 
Health Care Facilities - - - 0.04%
 
Financials 2.81% - - -
 
Insurance - 1.08% - -
 
Non-life Insurance - - 0.65% -
 
Property & Casualty Insurance - - - 0.38%
 
Full Line Insurance - - - 0.14%
 
Insurance Brokers - - - 0.13%
 
Reinsurance - - - 0.00%
 
Life Insurance - - 0.43% -
 
Life Insurance - - - 0.43%
 
Financial Services - 0.97% - -
 
Investment Banking & Brokerage Services - - 0.84% -
 
Asset Managers & Custodians - - - 0.53%
 
Investment Services - - - 0.24%
 
Diversified Financial Services - - - 0.07%
 
Finance & Credit Services - - 0.12% -
 
Financial Data & Systems - - - 0.10%
 
Mortgage Finance - - - 0.02%
 
Equity Investment Instruments - - 0.02% -
 
Equity Investment Instruments - - - 0.02%
 
Banks - 0.76% - -
 
Banks - - 0.76% -
 
Banks - - - 0.76%
 
Consumer Staples 2.00% - - -
 
Food, Beverage & Tobacco - 1.18% - -
 
Tobacco - - 0.50% -
 
Tobacco - - - 0.50%
 
Food Producers - - 0.37% -
 
Food Products - - - 0.29%
 
Farming, Fishing, Ranching & Plantations - - - 0.08%
 
Beverages - - 0.31% -
 
Distillers & Vintners - - - 0.24%
 
Soft Drinks - - - 0.07%
 
Brewers - - - 0.00%
 
Personal Care, Drug & Grocery Stores - 0.82% - -
 
Personal Care, Drug & Grocery Stores - - 0.82% -
 
Personal Products - - - 0.38%
 
Drug Retailers - - - 0.21%
 
Food Retailers & Wholesalers - - - 0.15%
 
Nondurable Household Products - - - 0.08%
 
Consumer Discretionary 1.59% - - -
 
Consumer Products & Services - 0.76% - -
 
Household Goods & Home Construction - - 0.52% -
 
Home Construction - - - 0.36%
 
Household Furnishings - - - 0.09%
 
Household Equipment & Products - - - 0.07%
 
Household Appliance - - - 0.01%
 
Personal Goods - - 0.13% -
 
Clothing & Accessories - - - 0.05%
 
Footwear - - - 0.05%
 
Cosmetics - - - 0.02%
 
Luxury Items - - - 0.00%
 
Consumer Services - - 0.08% -
 
Vending & Catering Service - - - 0.05%
 
Consumer Services: Misc. - - - 0.02%
 
Leisure Goods - - 0.03% -
 
Electronic Entertainment - - - 0.02%
 
Recreational Products - - - 0.01%
 
Consumer Electronics - - - 0.00%
 
Toys - - - 0.00%
 
Retail - 0.39% - -
 
Retailers - - 0.39% -
 
Diversified Retailers - - - 0.14%
 
Specialty Retailers - - - 0.12%
 
Apparel Retailers - - - 0.09%
 
Home Improvement Retailers - - - 0.04%
 
Media - 0.20% - -
 
Media - - 0.20% -
 
Publishing - - - 0.10%
 
Radio & TV Broadcasters - - - 0.05%
 
Media Agencies - - - 0.03%
 
Entertainment - - - 0.02%
 
Travel & Leisure - 0.16% - -
 
Travel & Leisure - - 0.16% -
 
Restaurants & Bars - - - 0.06%
 
Casinos & Gambling - - - 0.05%
 
Hotels & Motels - - - 0.02%
 
Airlines - - - 0.01%
 
Travel & Tourism - - - 0.00%
 
Recreational Services - - - 0.00%
 
Automobiles & Parts - 0.09% - -
 
Automobiles & Parts - - 0.09% -
 
Automobiles - - - 0.04%
 
Auto Parts - - - 0.04%
 
Tires - - - 0.00%
 
Industrials 1.54% - - -
 
Industrial Goods & Services - 1.34% - -
 
Industrial Support Services - - 0.56% -
 
Professional Business Support Services - - - 0.22%
 
Transaction Processing Services - - - 0.21%
 
Industrial Suppliers - - - 0.07%
 
Business Training & Employment Agencies - - - 0.06%
 
Security Services - - - 0.00%
 
General Industrials - - 0.22% -
 
Containers & Packaging - - - 0.11%
 
Diversified Industrials - - - 0.10%
 
Glass - - - 0.00%
 
Plastics - - - 0.00%
 
Paints & Coatings - - - 0.00%
 
Aerospace & Defence - - 0.21% -
 
Defense - - - 0.15%
 
Aerospace - - - 0.06%
 
Industrial Transportation - - 0.18% -
 
Delivery Services - - - 0.08%
 
Commercial Vehicle-Equipment Leasing - - - 0.03%
 
Railroads - - - 0.03%
 
Marine Transportation - - - 0.01%
 
Trucking - - - 0.01%
 
Transportation Services - - - 0.01%
 
Railroad Equipment - - - 0.00%
 
Electronic & Electrical Equipment - - 0.12% -
 
Electronic Equipment: Gauges & Meters - - - 0.07%
 
Electronic Equipment: Control & Filter - - - 0.02%
 
Electrical Components - - - 0.01%
 
Electronic Equipment: Other - - - 0.01%
 
Industrial Engineering - - 0.07% -
 
Machinery: Industrial - - - 0.04%
 
Machinery: Engines - - - 0.01%
 
Machinery: Construction & Handling - - - 0.01%
 
Machinery: Tools - - - 0.00%
 
Machinery: Specialty - - - 0.00%
 
Machinery: Agricultural - - - 0.00%
 
Construction & Materials - 0.19% - -
 
Construction & Materials - - 0.19% -
 
Cement - - - 0.08%
 
Construction - - - 0.06%
 
Building Materials: Other - - - 0.04%
 
Engineering & Contracting Services - - - 0.01%
 
Building, Roofing/Wallboard & Plumbing - - - 0.00%
 
Building: Climate Control - - - 0.00%
 
Technology 1.24% - - -
 
Technology - 1.24% - -
 
Technology Hardware & Equipment - - 0.67% -
 
Semiconductors - - - 0.33%
 
Computer Hardware - - - 0.24%
 
Production Technology Equipment - - - 0.07%
 
Electronic Components - - - 0.03%
 
Software & Computer Services - - 0.57% -
 
Software - - - 0.36%
 
Consumer Digital Services - - - 0.12%
 
Computer Services - - - 0.09%
 
Utilities 0.94% - - -
 
Utilities - 0.94% - -
 
Electricity - - 0.48% -
 
Conventional Electricity - - - 0.45%
 
Alternative Electricity - - - 0.03%
 
Gas, Water & Multi-utilities - - 0.39% -
 
Multi-Utilities - - - 0.21%
 
Water - - - 0.13%
 
Gas Distribution - - - 0.04%
 
Waste & Disposal Services - - 0.08% -
 
Waste & Disposal Services - - - 0.08%
 
Real Estate 0.79% - - -
 
Real Estate - 0.79% - -
 
Real Estate Investment Trusts - - 0.61% -
 
Health Care REITs - - - 0.12%
 
Diversified REITs - - - 0.12%
 
Office REITs - - - 0.10%
 
Infrastructure REITs - - - 0.08%
 
Retail REITs - - - 0.07%
 
Other Specialty REITs - - - 0.04%
 
Industrial REITs - - - 0.03%
 
Storage REITs - - - 0.01%
 
Residential REITs - - - 0.01%
 
Hotel & Lodging REITs - - - 0.01%
 
Timber REITs - - - 0.01%
 
Real Estate Investment & Services - - 0.19% -
 
Real Estate Holding and Development - - - 0.17%
 
Real Estate Services - - - 0.01%
 
Energy 0.55% - - -
 
Energy - 0.55% - -
 
Non-Renewable Energy - - 0.53% -
 
Integrated Oil & Gas - - - 0.29%
 
Oil: Crude Producers - - - 0.10%
 
Oil Refining and Marketing - - - 0.06%
 
Pipelines - - - 0.06%
 
Coal - - - 0.03%
 
Oil Equipment & Services - - - 0.00%
 
Renewable Energy - - 0.02% -
 
Renewable Energy Equipment - - - 0.02%
 
Telecommunications 0.47% - - -
 
Telecommunications - 0.47% - -
 
Telecommunications Service Providers - - 0.41% -
 
Telecommunications Services - - - 0.41%
 
Telecommunications Equipment - - 0.06% -
 
Telecommunications Equipment - - - 0.06%

Regional Allocation

pie chart
  North America 33.66%
  Non-Classified 21.77%
  Cash and Equivalents 13.97%
  UK 6.35%
  Developed Europe - Excl UK 5.69%
  Commodities 5.16%
  Emerging Asia 4.34%
  Alternative Trading Strategies 3.93%
  Japan 2.23%
  Other Regions 2.91%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 63.92%
  US Dollar 26.87%
  Euro 3.85%
  Yuan Renminbi 2.42%
  Yen 1.87%
  Pound Sterling 0.74%
  Other Currencies 0.32%

Regional Breakdown

Expand allCollapse all
Region Country
 
North America 33.66% -
 
United States - 31.44%
 
Canada - 2.22%
 
Non-Classified 21.77% -
 
Cash and Equivalents 13.97% -
 
UK 6.35% -
 
United Kingdom - 6.35%
 
Developed Europe - Excl UK 5.69% -
 
France - 1.35%
 
Italy - 1.31%
 
Germany - 1.24%
 
Ireland - 0.53%
 
Switzerland - 0.43%
 
Netherlands - 0.35%
 
Luxembourg - 0.20%
 
Spain - 0.10%
 
Finland - 0.07%
 
Denmark - 0.05%
 
Austria - 0.03%
 
Norway - 0.02%
 
Sweden - 0.01%
 
Belgium - 0.00%
 
Commodities 5.16% -
 
Emerging Asia 4.34% -
 
China - 3.75%
 
South Korea - 0.17%
 
India - 0.13%
 
Thailand - 0.07%
 
Indonesia - 0.07%
 
Malaysia - 0.06%
 
Taiwan - 0.04%
 
Philippines - 0.03%
 
Kazakhstan - 0.02%
 
Macau - 0.00%
 
Alternative Trading Strategies 3.93% -
 
Japan 2.23% -
 
Japan - 2.23%
 
Middle East & Africa 0.71% -
 
South Africa - 0.28%
 
Saudi Arabia - 0.13%
 
United Arab Emirates - 0.10%
 
Israel - 0.05%
 
Qatar - 0.04%
 
Nigeria - 0.03%
 
Egypt - 0.02%
 
Morocco - 0.02%
 
Burundi - 0.01%
 
Kuwait - 0.01%
 
Oman - 0.01%
 
Togo - 0.00%
 
South & Central America 0.60% -
 
Mexico - 0.19%
 
Colombia - 0.10%
 
Chile - 0.09%
 
Brazil - 0.07%
 
Peru - 0.06%
 
Argentina - 0.04%
 
Cayman Islands - 0.03%
 
Paraguay - 0.01%
 
Saint Lucia - 0.01%
 
Developed Asia 0.59% -
 
Hong Kong - 0.37%
 
Singapore - 0.22%
 
Australia & New Zealand 0.52% -
 
Australia - 0.51%
 
New Zealand - 0.00%
 
New Caledonia - 0.00%
 
Property 0.36% -
 
Emerging Europe 0.13% -
 
Turkey - 0.13%

Breakdown By Market Cap (%)

Mega
 
 
9.99%
Large
 
 
4.03%
Medium
 
 
2.06%
Small
 
 
0.25%
Non-Classified
 
 
33.73%
Bonds
 
 
35.96%
Cash
 
 
13.97%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
20.85%
5Yr - 10Yr Maturity
 
 
6.84%
10Yr - 15Yr Maturity
 
 
1.11%
> 15Yr Maturity
 
 
7.16%
Cash And Equivalents
 
 
13.97%
Unknown Maturity
 
 
22.57%
Other Asset Types
 
 
27.50%

Fixed Interest Quality Profile

AAA
 
 
17.59%
AA
 
 
1.60%
A
 
 
3.58%
BBB
 
 
3.76%
Sub-Investment Grade
 
 
3.77%
Unknown Quality
 
 
5.66%
Cash and Equivalents
 
 
13.97%
Other Asset Types
 
 
50.06%

Top 10 Holdings

Stock % Weight Sector Country
1 UBS ETF BBRG BMEALCSU 5.41% Non-Classified Non-Classified
2 XTrackers Xtrackers S&P 500 Inverse Daily Swap UCITS ETF ETF [LSE] 3.93% Non-Classified Alternative Trading Strategies
3 LYXOR ENERG ESG UCIT ETF 2.22% Non-Classified Non-Classified
4 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.81% Bonds China
5 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.75% Bonds China
6 NEWMONT CORPORATION 0.39% Precious Metals & Mining United States
7 JOHNSON & JOHNSON 0.37% Pharmaceuticals & Biotechnology United States
8 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.34% Bonds China
9 BARRICK GOLD CORPORATION 0.29% Precious Metals & Mining Canada
10 SHELL 0.29% Non-Renewable Energy Non-Classified

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BZ3T3D2
Mex Code -
Isin Code GB00BZ3T3D26
Citi Code NXM3

Fund Charges

Entry Charge 0.00%
Ongoing Charges 1.16%

Aims and Benchmark

Aims 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.
Benchmark Mixed Investment 0-35% Shares
Benchmark Category -
IA Sector Mixed Investment 0-35% Shares

Fund Background

Valuation frequency Daily
Valuation point 12:00
Fund type OEIC
Launch price £1.00
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type Dividend
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
31 October 31 December

Ratings

FE Crown Crown Rating of 1

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository NatWest Trustee and Depositary Services Limited
Fund Administrator Investment Fund Services Limited
Fund Registrar Investment Fund Services Limited
Fund Custodian BNP Paribas Securities Services

Group Details

Group name IFSL Acumen
Group address 5 Victoria Street Windsor Berkshire SL4 1HB
Group telephone +44 1753 867000
Dealing telephone -
Email -
Homepage tavistockinvestments.com/
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy -
Settlement Period: Sell -
Pricing Basis None
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Important Information

Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.