Performance
Trailing returns
| 1 day | +0.22% |
| |||
| 1 week | +0.45% |
| |||
| 4 week |
| -4.30% | |||
| 3 month |
| -0.83% | |||
| YTD | +8.56% |
| |||
| 1 year | +17.80% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.72% | |
| Worst 3 month return | -6.84% |
Morningstar statistics
Morningstar category: GBP Aggressive Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.22M | |
| Front load | 5.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.10% | |
| Fund family | Close Asset Management (UK) Limited |
Asset allocation
| Cash | 1.67% | |
| Stocks | 79.89% | |
| Bonds | 5.64% | |
| Preferred | 0.14% | |
| Convertible | 0.03% | |
| Other | 12.62% |
Purchase information
| Initial | �1,000 | |
| Additional | �500 |
1.800.00(0.22%)
Jun 19, 4:00PM GMT+1
Description
The fund�s objective is to provide capital growth by investing in third party managed collective investment schemes and exchange traded funds. The third party schemes and funds will primarily invest in equities but may also hold bonds, money market instruments and alternative asset classes such as commodities, infrastructure and property. Derivatives and currency hedging may be used for both investment purposes and management of risk. You may buy, sell and switch units daily. Income from the fund�s investments will be included in the value of the units rather than being paid out as a dividend. This fund is designed as a long term investment and may not be suitable if you plan to withdraw your money within five years
Asset manager:
John Marshall (Started: Oct 17, 2011)
John Marshall (Started: Oct 17, 2011)
Advisor Company:
Close Asset Management (UK) Limited
Close Asset Management (UK) Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 5.83 | - | - | - | |
| Beta* | 0.72 | - | - | - | |
| Mean annual return | 1.73 | - | - | - | |
| R-squared* | 60.78 | - | - | - | |
| Standard deviation | 4.68 | - | - | - | |
| Sharpe ratio | 4.32 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| JOHCM Japan GBP Inst Hdg | 5.00% | |
| Schroder ISF Asian Total Ret C � | 4.58% | |
| Threadneedle Amer Sel Inst Net GBP | 4.30% | |
| IP Income No Trail Inc | 4.06% | |
| HSBC S&P 500 ETF | 4.01% | |
| Findlay Park American GBP | 3.97% | |
| Morgan Stanley UK Global Brands I GBP | 3.69% | |
| Baillie Gifford UK Equity Alpha B Acc | 3.59% | |
| db x-trackers Euro STOXX 50 ETF 1C | 3.53% | |
| iShares FTSE 100 (IE) | 3.50% |