Acacia

Ranked 84 out of 399 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Objective

The objective is to provide a combination of capital and income growth through investment across equity and bond markets of the world and collective investment schemes, money market instruments, deposits and derivatives (for hedging and efficient portfolio management).

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 30/04/2018 - 30/04/2019
  • Rank 84/399 Total Return
  • Rank 388/399 Standard Deviation
  • Rank 394/399 Max Drawdown
Fund Name Currency Risk
386 TB Doherty Active Managed A Acc GBP

11.9

386 BlackRock Consensus 100 A Acc GBP

11.9

388 Acacia GBP

12.4

389 S&W Langham GBP

12.4

390 Barclays MA Adventurous B Acc GBP

12.5

Fund Name Currency Loss
392 Oasis Crescent Variable Balanced A GBP Acc GBP

-12.8%

393 Valu-Trac Teal Widgeon GBP

-13.2%

394 Acacia GBP

-13.4%

395 The OHP Inc GBP

-13.7%

396 VT Garraway Multi Asset Growth A Acc GBP

-14.4%

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.3%
2018 -6.0% -4.3% 9.3% 3.5% -13.2%
2017 23.0% 7.5% 4.5% 3.7% 5.5%
2016 14.8% -1.1% 2.1% 10.6% 2.8%
2015 7.3% 6.6% -1.0% -4.2% 6.1%
2014 5.0% 1.1% 1.2% -0.4% 3.0%
2013 26.9% 11.5% -0.7% 7.9% 6.1%
2012 15.8% 9.2% -5.7% 7.6% 4.5%
2011 -5.1% 0.2% 1.2% -9.6% 3.5%
2010 28.7% 9.5% -7.3% 11.1% 14.1%
2009 28.6% -7.4% 10.7% 21.7% 3.1%
2008 -34.2% -9.1% -1.7% -9.6% -18.5%
2007 3.5% 3.9% 4.3% -2.1% -2.4%
2006 10.9% 8.3% -6.3% 3.3% 5.8%
2005 24.5% 5.3% 3.8% 7.5% 6.0%
2004 9.6% 1.5% 1.5% -0.1% 6.5%
2003 11.7% -7.8% 8.9% 7.2% 3.7%
2002 -18.1% 2.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
GBP Cash 10.36%
Baillie Gifford Japanese B Acc 3.29%
Polar Capital Technology Trust PLC 2.03%
Keywords Studios PLC ORD 1.99%
Visa Inc ORD 1.98%
Pantheon International PLC 1.82%
Herald Investment Trust PLC 1.68%
Alphabet Inc ORD 1.68%
Amazon.com Inc ORD 1.65%
Stryker Corp ORD 1.56%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date12/04/2002
  • Share Class size30Mn
  • Base currencyGBP
  • ISIN GB0031432700

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management0.53%
  • Initial investment7.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).