Acumen Portfolio 6 - CLOSED Class X Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
No data available! Please enter a valid code!
Top 10 Holdings
| Stock | % Weight |
|---|---|
| iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) | 11.11 |
| iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | 10.17 |
| iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) | 6.13 |
| iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) | 4.41 |
| iShares iShares III plc Core € Govt Bond UCITS ETF EUR (Dist) | 2.36 |
| APPLE | 0.83 |
| MICROSOFT CORP | 0.64 |
| AMAZON.COM | 0.35 |
| NVIDIA CORP | 0.34 |
| ALPHABET INC | 0.23 |
| Total | 36.56 |
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 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 (25/09/2024) | 154.85p |
| Historic yield | - |
| Fund size (31/12/2023) | £198.51m |
| Number of holdings | 1516 |
| Entry Charge | 0.00% |
| Ongoing Charges | 1.05% |
| Launch date | 25/01/2016 |
Asset Allocation
| International Equities | 29.64% | |
| UK Equities | 17.89% | |
| Commodities | 11.76% | |
| Cash and Equivalents | 3.13% | |
| International Bonds | 2.37% | |
| Property | 0.18% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 35.03% |
Commentary
[No data]
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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Asset Allocation
| International Equities | 29.64% | |
| UK Equities | 17.89% | |
| Commodities | 11.76% | |
| Cash and Equivalents | 3.13% | |
| International Bonds | 2.37% | |
| Property | 0.18% | |
| Alternative Trading Strategies | 0.00% | |
| Other Assets | 35.03% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Non-Classified | 66.93% | - | - | - | |
| Non-Classified | - | 35.03% | - | - | |
| Non-Classified | - | - | 35.03% | - | |
| Non-Classified | - | - | - | 35.03% | |
| Commodities | 11.76% | - | - | - | |
| Commodities | - | 11.76% | - | - | |
| Commodities | - | - | 11.76% | - | |
| Commodities | - | - | - | 11.76% | |
| Technology | 3.98% | - | - | - | |
| Technology | - | 3.98% | - | - | |
| Software & Computer Services | - | - | 2.06% | - | |
| Software | - | - | - | 1.23% | |
| Consumer Digital Services | - | - | - | 0.69% | |
| Computer Services | - | - | - | 0.14% | |
| Technology Hardware & Equipment | - | - | 1.91% | - | |
| Computer Hardware | - | - | - | 0.87% | |
| Semiconductors | - | - | - | 0.77% | |
| Production Technology Equipment | - | - | - | 0.20% | |
| Electronic Components | - | - | - | 0.06% | |
| Electronic Office Equipment | - | - | - | 0.02% | |
| Cash and Equivalents | 3.13% | - | - | - | |
| Bonds | 2.37% | - | - | - | |
| Consumer Discretionary | 2.26% | - | - | - | |
| Retail | - | 0.83% | - | - | |
| Retailers | - | - | 0.83% | - | |
| Diversified Retailers | - | - | - | 0.55% | |
| Home Improvement Retailers | - | - | - | 0.14% | |
| Apparel Retailers | - | - | - | 0.07% | |
| Specialty Retailers | - | - | - | 0.07% | |
| Consumer Products & Services | - | 0.49% | - | - | |
| Personal Goods | - | - | 0.24% | - | |
| Clothing & Accessories | - | - | - | 0.11% | |
| Footwear | - | - | - | 0.05% | |
| Cosmetics | - | - | - | 0.05% | |
| Luxury Items | - | - | - | 0.03% | |
| Leisure Goods | - | - | 0.11% | - | |
| Electronic Entertainment | - | - | - | 0.05% | |
| Consumer Electronics | - | - | - | 0.04% | |
| Recreational Products | - | - | - | 0.01% | |
| Recreational Vehicles & Boats | - | - | - | 0.00% | |
| Toys | - | - | - | 0.00% | |
| Consumer Services | - | - | 0.08% | - | |
| Consumer Services: Misc. | - | - | - | 0.07% | |
| Vending & Catering Service | - | - | - | 0.01% | |
| Education Services | - | - | - | 0.00% | |
| Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
| Household Goods & Home Construction | - | - | 0.06% | - | |
| Home Construction | - | - | - | 0.05% | |
| Household Equipment & Products | - | - | - | 0.01% | |
| Household Appliance | - | - | - | 0.00% | |
| Automobiles & Parts | - | 0.44% | - | - | |
| Automobiles & Parts | - | - | 0.44% | - | |
| Automobiles | - | - | - | 0.38% | |
| Auto Parts | - | - | - | 0.05% | |
| Tires | - | - | - | 0.01% | |
| Travel & Leisure | - | 0.30% | - | - | |
| Travel & Leisure | - | - | 0.30% | - | |
| Restaurants & Bars | - | - | - | 0.13% | |
| Travel & Tourism | - | - | - | 0.06% | |
| Casinos & Gambling | - | - | - | 0.05% | |
| Hotels & Motels | - | - | - | 0.04% | |
| Recreational Services | - | - | - | 0.01% | |
| Airlines | - | - | - | 0.01% | |
| Media | - | 0.19% | - | - | |
| Media | - | - | 0.19% | - | |
| Entertainment | - | - | - | 0.10% | |
| Media Agencies | - | - | - | 0.03% | |
| Publishing | - | - | - | 0.03% | |
| Radio & TV Broadcasters | - | - | - | 0.02% | |
| Industrials | 2.18% | - | - | - | |
| Industrial Goods & Services | - | 1.97% | - | - | |
| Industrial Support Services | - | - | 0.61% | - | |
| Transaction Processing Services | - | - | - | 0.36% | |
| Professional Business Support Services | - | - | - | 0.16% | |
| Industrial Suppliers | - | - | - | 0.06% | |
| Business Training & Employment Agencies | - | - | - | 0.02% | |
| Security Services | - | - | - | 0.01% | |
| Forms & Bulk Printing Services | - | - | - | 0.00% | |
| General Industrials | - | - | 0.36% | - | |
| Diversified Industrials | - | - | - | 0.29% | |
| Containers & Packaging | - | - | - | 0.04% | |
| Paints & Coatings | - | - | - | 0.03% | |
| Glass | - | - | - | 0.00% | |
| Industrial Transportation | - | - | 0.33% | - | |
| Railroads | - | - | - | 0.14% | |
| Delivery Services | - | - | - | 0.07% | |
| Transportation Services | - | - | - | 0.03% | |
| Commercial Vehicles & Parts | - | - | - | 0.02% | |
| Trucking | - | - | - | 0.02% | |
| Commercial Vehicle-Equipment Leasing | - | - | - | 0.02% | |
| Marine Transportation | - | - | - | 0.02% | |
| Railroad Equipment | - | - | - | 0.01% | |
| Aerospace & Defence | - | - | 0.25% | - | |
| Aerospace | - | - | - | 0.15% | |
| Defense | - | - | - | 0.10% | |
| Industrial Engineering | - | - | 0.21% | - | |
| Machinery: Construction & Handling | - | - | - | 0.08% | |
| Machinery: Industrial | - | - | - | 0.06% | |
| Machinery: Agricultural | - | - | - | 0.04% | |
| Machinery: Tools | - | - | - | 0.02% | |
| Machinery: Engines | - | - | - | 0.01% | |
| Machinery: Specialty | - | - | - | 0.00% | |
| Electronic & Electrical Equipment | - | - | 0.21% | - | |
| Electrical Components | - | - | - | 0.08% | |
| Electronic Equipment: Gauges & Meters | - | - | - | 0.06% | |
| Electronic Equipment: Control & Filter | - | - | - | 0.05% | |
| Electronic Equipment: Other | - | - | - | 0.02% | |
| Electronic Equipment: Pollution Control | - | - | - | 0.01% | |
| Construction & Materials | - | 0.21% | - | - | |
| Construction & Materials | - | - | 0.21% | - | |
| Building Materials: Other | - | - | - | 0.07% | |
| Building: Climate Control | - | - | - | 0.05% | |
| Construction | - | - | - | 0.04% | |
| Cement | - | - | - | 0.03% | |
| Engineering & Contracting Services | - | - | - | 0.02% | |
| Building, Roofing/Wallboard & Plumbing | - | - | - | 0.01% | |
| Financials | 1.99% | - | - | - | |
| Banks | - | 0.86% | - | - | |
| Banks | - | - | 0.86% | - | |
| Banks | - | - | - | 0.86% | |
| Financial Services | - | 0.64% | - | - | |
| Investment Banking & Brokerage Services | - | - | 0.55% | - | |
| Investment Services | - | - | - | 0.22% | |
| Asset Managers & Custodians | - | - | - | 0.18% | |
| Diversified Financial Services | - | - | - | 0.16% | |
| Finance & Credit Services | - | - | 0.09% | - | |
| Financial Data & Systems | - | - | - | 0.08% | |
| Consumer Lending | - | - | - | 0.00% | |
| Mortgage Real Estate Investment Trusts | - | - | 0.00% | - | |
| Mortgage REITs: Residential | - | - | - | 0.00% | |
| Insurance | - | 0.49% | - | - | |
| Non-life Insurance | - | - | 0.34% | - | |
| Property & Casualty Insurance | - | - | - | 0.14% | |
| Full Line Insurance | - | - | - | 0.10% | |
| Insurance Brokers | - | - | - | 0.07% | |
| Reinsurance | - | - | - | 0.03% | |
| Life Insurance | - | - | 0.15% | - | |
| Life Insurance | - | - | - | 0.15% | |
| Health Care | 1.88% | - | - | - | |
| Health Care | - | 1.88% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 1.09% | - | |
| Pharmaceuticals | - | - | - | 0.98% | |
| Biotechnology | - | - | - | 0.11% | |
| Medical Equipment & Services | - | - | 0.53% | - | |
| Medical Equipment | - | - | - | 0.39% | |
| Medical Supplies | - | - | - | 0.12% | |
| Medical Services | - | - | - | 0.02% | |
| Health Care Providers | - | - | 0.26% | - | |
| Health Care Management Services | - | - | - | 0.21% | |
| Health Care Services | - | - | - | 0.03% | |
| Health Care Facilities | - | - | - | 0.02% | |
| Consumer Staples | 0.98% | - | - | - | |
| Food, Beverage & Tobacco | - | 0.62% | - | - | |
| Beverages | - | - | 0.26% | - | |
| Soft Drinks | - | - | - | 0.16% | |
| Brewers | - | - | - | 0.06% | |
| Distillers & Vintners | - | - | - | 0.04% | |
| Food Producers | - | - | 0.26% | - | |
| Food Products | - | - | - | 0.22% | |
| Fruit & Grain Processing | - | - | - | 0.02% | |
| Farming, Fishing, Ranching & Plantations | - | - | - | 0.01% | |
| Tobacco | - | - | 0.10% | - | |
| Tobacco | - | - | - | 0.10% | |
| Personal Care, Drug & Grocery Stores | - | 0.36% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 0.36% | - | |
| Personal Products | - | - | - | 0.19% | |
| Food Retailers & Wholesalers | - | - | - | 0.09% | |
| Drug Retailers | - | - | - | 0.05% | |
| Nondurable Household Products | - | - | - | 0.03% | |
| Energy | 0.80% | - | - | - | |
| Energy | - | 0.80% | - | - | |
| Non-Renewable Energy | - | - | 0.78% | - | |
| Integrated Oil & Gas | - | - | - | 0.40% | |
| Oil: Crude Producers | - | - | - | 0.18% | |
| Pipelines | - | - | - | 0.08% | |
| Oil Refining and Marketing | - | - | - | 0.06% | |
| Oil Equipment & Services | - | - | - | 0.04% | |
| Offshore Drilling & Other Services | - | - | - | 0.01% | |
| Coal | - | - | - | 0.00% | |
| Renewable Energy | - | - | 0.03% | - | |
| Renewable Energy Equipment | - | - | - | 0.02% | |
| Alternative Fuels | - | - | - | 0.01% | |
| Basic Materials | 0.51% | - | - | - | |
| Basic Resources | - | 0.26% | - | - | |
| Industrial Metals & Mining | - | - | 0.20% | - | |
| General Mining | - | - | - | 0.11% | |
| Iron & Steel | - | - | - | 0.05% | |
| Copper | - | - | - | 0.02% | |
| Metal Fabricating | - | - | - | 0.01% | |
| Aluminum | - | - | - | 0.00% | |
| Nonferrous Metals | - | - | - | 0.00% | |
| Precious Metals & Mining | - | - | 0.05% | - | |
| Gold Mining | - | - | - | 0.04% | |
| Platinum & Precious Metals | - | - | - | 0.00% | |
| Industrial Materials | - | - | 0.02% | - | |
| Paper | - | - | - | 0.01% | |
| Diversified Materials | - | - | - | 0.00% | |
| Forestry | - | - | - | 0.00% | |
| Chemicals | - | 0.25% | - | - | |
| Chemicals | - | - | 0.25% | - | |
| Chemicals: Diversified | - | - | - | 0.15% | |
| Specialty Chemicals | - | - | - | 0.08% | |
| Fertilizers | - | - | - | 0.02% | |
| Chemicals & Synthetic Fibers | - | - | - | 0.00% | |
| Utilities | 0.45% | - | - | - | |
| Utilities | - | 0.45% | - | - | |
| Electricity | - | - | 0.28% | - | |
| Conventional Electricity | - | - | - | 0.27% | |
| Alternative Electricity | - | - | - | 0.02% | |
| Gas, Water & Multi-utilities | - | - | 0.13% | - | |
| Multi-Utilities | - | - | - | 0.09% | |
| Water | - | - | - | 0.02% | |
| Gas Distribution | - | - | - | 0.02% | |
| Waste & Disposal Services | - | - | 0.04% | - | |
| Waste & Disposal Services | - | - | - | 0.04% | |
| Telecommunications | 0.41% | - | - | - | |
| Telecommunications | - | 0.41% | - | - | |
| Telecommunications Service Providers | - | - | 0.30% | - | |
| Telecommunications Services | - | - | - | 0.22% | |
| Cable Television Services | - | - | - | 0.08% | |
| Telecommunications Equipment | - | - | 0.11% | - | |
| Telecommunications Equipment | - | - | - | 0.11% | |
| Real Estate | 0.37% | - | - | - | |
| Real Estate | - | 0.37% | - | - | |
| Real Estate Investment Trusts | - | - | 0.30% | - | |
| Other Specialty REITs | - | - | - | 0.05% | |
| Residential REITs | - | - | - | 0.05% | |
| Infrastructure REITs | - | - | - | 0.04% | |
| Retail REITs | - | - | - | 0.04% | |
| Industrial REITs | - | - | - | 0.04% | |
| Health Care REITs | - | - | - | 0.02% | |
| Diversified REITs | - | - | - | 0.02% | |
| Office REITs | - | - | - | 0.01% | |
| Storage REITs | - | - | - | 0.01% | |
| Hotel & Lodging REITs | - | - | - | 0.01% | |
| Timber REITs | - | - | - | 0.01% | |
| Real Estate Investment & Services | - | - | 0.07% | - | |
| Real Estate Holding and Development | - | - | - | 0.04% | |
| Real Estate Services | - | - | - | 0.02% | |
| Alternative Trading Strategies | 0.00% | - | - | - | |
| Alternative Trading Strategies | - | 0.00% | - | - | |
| Alternative Trading Strategies | - | - | 0.00% | - | |
| Alternative Trading Strategies | - | - | - | 0.00% | |
Regional Allocation
| Non-Classified | 35.08% | |
| North America | 21.30% | |
| UK | 17.90% | |
| Developed Europe - Excl UK | 16.55% | |
| Japan | 5.38% | |
| Cash and Equivalents | 3.13% | |
| Australia & New Zealand | 0.31% | |
| Property | 0.18% | |
| Developed Asia | 0.13% | |
| Other Regions | 0.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.57% | |
| Pound Sterling | 2.36% | |
| Cash | 0.06% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Non-Classified | 35.08% | - | |
| North America | 21.30% | - | |
United States
|
- | 20.80% | |
Canada
|
- | 0.50% | |
Bermuda
|
- | 0.00% | |
| UK | 17.90% | - | |
United Kingdom
|
- | 17.89% | |
Jersey
|
- | 0.01% | |
| Developed Europe - Excl UK | 16.55% | - | |
Ireland
|
- | 8.27% | |
Luxembourg
|
- | 3.78% | |
Switzerland
|
- | 0.48% | |
France
|
- | 0.46% | |
Germany
|
- | 0.35% | |
Netherlands
|
- | 0.28% | |
Denmark
|
- | 0.14% | |
Sweden
|
- | 0.12% | |
Spain
|
- | 0.11% | |
Italy
|
- | 0.08% | |
Finland
|
- | 0.05% | |
Belgium
|
- | 0.03% | |
Norway
|
- | 0.03% | |
Austria
|
- | 0.01% | |
Portugal
|
- | 0.01% | |
| Japan | 5.38% | - | |
Japan
|
- | 5.38% | |
| Cash and Equivalents | 3.13% | - | |
| Australia & New Zealand | 0.31% | - | |
Australia
|
- | 0.29% | |
New Zealand
|
- | 0.01% | |
New Caledonia
|
- | 0.01% | |
| Property | 0.18% | - | |
| Developed Asia | 0.13% | - | |
Hong Kong
|
- | 0.08% | |
Singapore
|
- | 0.05% | |
| Middle East & Africa | 0.02% | - | |
Israel
|
- | 0.02% | |
| South & Central America | 0.01% | - | |
Cayman Islands
|
- | 0.01% | |
Mexico
|
- | 0.00% | |
Breakdown By Market Cap (%)
| Mega |
|
8.31% |
| Large |
|
2.36% |
| Medium |
|
0.37% |
| Small |
|
0.01% |
| Non-Classified |
|
83.47% |
| Bonds |
|
2.37% |
| Cash |
|
3.13% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | iShares iShares VII plc Core FTSE 100 UCITS ETF GBP (Acc) | 11.11% | Non-Classified | United Kingdom |
| 2 | iShares iShares VI plc Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc) | 10.17% | Non-Classified | United States |
| 3 | iShares iShares II plc Core UK Gilts UCITS ETF GBP (Dist) | 6.13% | Non-Classified | United Kingdom |
| 4 | iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) | 4.41% | Non-Classified | Japan |
| 5 | iShares iShares III plc Core € Govt Bond UCITS ETF EUR (Dist) | 2.36% | Bonds | Non-Classified |
| 6 | APPLE | 0.83% | Technology Hardware & Equipment | United States |
| 7 | MICROSOFT CORP | 0.64% | Software & Computer Services | United States |
| 8 | AMAZON.COM | 0.35% | Retailers | United States |
| 9 | NVIDIA CORP | 0.34% | Technology Hardware & Equipment | United States |
| 10 | ALPHABET INC | 0.23% | Software & Computer Services | United States |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | 0.01% | 3.97% | - | - | - | - | - | - | 3.98% |
| Telecommunications | 0.01% | 0.40% | - | - | - | - | - | - | 0.41% |
| Financials | 0.11% | 1.88% | - | 0.01% | - | - | - | - | 2.00% |
| Real Estate | - | 0.19% | - | - | - | 0.18% | - | - | 0.37% |
| Consumer Discretionary | 0.06% | 2.20% | - | - | - | - | - | - | 2.26% |
| Consumer Staples | 0.12% | 0.86% | - | - | - | - | - | - | 0.98% |
| Energy | 0.11% | 0.69% | - | - | - | - | - | - | 0.80% |
| Utilities | 0.03% | 0.43% | - | - | - | - | - | - | 0.45% |
| Health Care | 0.09% | 1.79% | - | - | - | - | - | - | 1.88% |
| Industrials | 0.07% | 2.11% | - | - | - | - | - | - | 2.18% |
| Basic Materials | 0.05% | 0.47% | - | - | - | - | - | - | 0.51% |
| Cash and Equivalents | - | - | - | - | - | - | - | 3.13% | 3.13% |
| Bonds | - | - | - | 2.36% | - | - | - | - | 2.36% |
| Non-Classified | 17.24% | 14.67% | - | - | - | - | 46.79% | - | 78.69% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 | B7NJ0M4 |
| Mex Code | - |
| Isin Code | GB00B7NJ0M49 |
| Citi Code | G5CE |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 1.05% |
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 40-85% Shares |
| Benchmark Category | - |
| IA Sector | Mixed Investment 40-85% 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 |  |
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 | - |
| - | |
| Homepage | tavistockinvestments.com/ |
| Fax number | - |
Dealing
| Minimum Investment | £1000 |
| Minimum Top Up | £500 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.
Risk Analysis
| Ratio | Value |
|---|---|
| Alpha | -4.27 |
| Beta | 0.82 |
| Sharpe | 0.00 |
| Standard Deviation | 7.63 |
| Info Ratio | -1.14 |
Risk Factors
| Risk Factor | Yes / No |
|---|---|
| Charges to Capital | No |
| Emerging Markets | No |
| Concentrated Portfolio | No |
| Smaller Companies | No |
| High Yield Bonds | No |
| Sector Specific | No |
| Geared Investments | No |
| Value of Investments | Yes |
| Investments Long Term | Yes |
| Property | No |
| Exchange Rate | Yes |
| Higher Risk | No |
| Performance Charges | No |
| Derivative Exposure | Yes |
| Offshore | No |
| Income Eroding Capital Growth | No |
| Umbrella Liabilities | No |
| New Fund | Yes |
| Solvency of Depository | No |
| Solvency of Bond Issuers | Yes |
| Ethical Restrictions | No |
| Liquidity | No |
| Returns Are Not Guaranteed | Yes |
| Inflation | Yes |
| Taxation and Tax Relief | Yes |
Fund Specific Risks
Value of Investments
The value of investments, and any income can fall, as well as rise, so you could get back less than you invested. Neither capital nor income is guaranteed.
Investments Long Term
Investments should be regarded as long term and are not suitable for money which may be needed in the short term, you should always have a sufficient cash reserve.
Exchange Rate
This fund invests in securities outside the UK. The value of investments and any income from them may therefore decrease or increase as a result of changes in exchange rates between currencies.
Derivative Exposure
The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising.
New Fund
The charges and expenses may make up a higher proportion of a newly launched fund than initially estimated.
Solvency of Bond Issuers
If the fund you choose invests in bonds there is a risk that the issuer may default, resulting in a loss to the portfolio.
Returns Are Not Guaranteed
What you receive when you sell your investment is not guaranteed; it depends on how your investments perform.
Inflation
Inflation will reduce the real value of your investments in future.
Taxation and Tax Relief
Levels of taxation and tax relief are subject to change.
Important Information
The risk factor definitions are provided by Broadridge. These definitions may differ from those of Prudential or any underlying fund manager. The data itself is provided by Prudential or the underlying fund manager.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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 client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s 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.