Acumen Dvr Abs Ret B Acc

The objective of the Sub-Fund is to deliver positive absolute returns which are uncorrelated to equity or bond markets throughout all market conditions by investing in regulated UCITS-compliant absolute return funds, regulatedor authorised collective investment schemes, investment trusts, investment companies, cash and near cash and deposits.
The investment policy of the Sub-Fund will be to gain exposure through investment in a diversified portfolio of regulated UCITS-compliant collective investment schemes, regulated or authorised collective investment schemes, investment trusts, investment companies, and cash and near cash and deposits.
The Sub-Fund may also invest in other transferable securities and money market instruments in accordance with the rules in COLL. There will be no restrictions on the Sub-Fund’s exposure to any particular investment type, geographical or economic sector.

Key stats

Management firm  IFSL
Domicile  United Kingdom
Fund Administrator  BNP - Paribas Securities Services
Global Branding Name  IFSL
Fund Status  OBSOLETE
Fund currency  GBP
Net Assets Date  2012-04-30
Net Assets  £401,443
Launch Date  2011-01-24
Obsolete Date  2012-05-08
ISIN  GB00B3X85622
SEDOL  B3X8562
Manager 1 Name  Ben Raven
Manager 2 Name  Christopher Peel
Fund Strategy  Alt - Fund of Funds - Multistrategy
IMA Sector  Absolute Return
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-04-30
Return - 1 Month  -1.37%
Return - 2 Months  -2.38 %
Return - 3 Months  -0.07%
Return - 6 Months  -1.20 %
Return - 9 months  -11.41 %
Return - 12 Months  -12.67%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -10.35%
Return YTD  2.45%

Charges

Initial  0.00 %
Minimum Investment  £100,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Investment Fund Services Limited (IFSL)
Contact Address 2  Block C
Contact Address 3  Western House
Contact city  Peterborough
Contact country  United Kingdom
Fund Admin Group  IFSL
Web Address  www.ifsl.bnpparibas.com
Email contact  IFSL@BNPPARIBAS.COM
Custodian  BNP - Paribas Securities Services
Phone  0845 123 1084

Price

Last Price Date  2012-05-04
Pre-tax nav  0.87
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  £-0.00
Price change (percentage)  -0.01 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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