Performance
Trailing returns
| 1 day | +0.11% |
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| 1 week | +0.75% |
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| 4 week | +2.93% |
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| 3 month | +5.08% |
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| YTD | +9.28% |
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| 1 year | +19.28% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.24% | |
| Worst 3 month return | -2.32% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | ||
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.70% | |
| Fund family | Close Asset Management (UK) Limited |
Asset allocation
| Cash | 4.60% | |
| Stocks | 47.54% | |
| Bonds | 25.99% | |
| Preferred | 0.11% | |
| Convertible | 0.06% | |
| Other | 21.70% |
Purchase information
| Initial | �100,000 | |
| Additional | �1,000 |
1.750.00(0.11%)
May 20, 4:00PM GMT+1
Description
The fund�s objective is to provide income with capital growth by investing in third party managed collective investment schemes and exchanged traded funds. The fund also aims to have a yield greater than the FTSE All-Share Index. The third party schemes and funds mainly hold higher yielding equities and bonds and money market instruments from the UK but may also hold equities listed in emerging markets. 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* | 4.04 | - | - | - | |
| Beta* | 0.69 | - | - | - | |
| Mean annual return | 1.18 | - | - | - | |
| R-squared* | 38.47 | - | - | - | |
| Standard deviation | 3.99 | - | - | - | |
| Sharpe ratio | 3.40 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Ishares | 4.79% | |
| iShares FTSE UK Dividend Plus (IE) | 3.85% | |
| Kames Investment Grade Bond B Inc | 3.81% | |
| Veritas Global Equity Income GBP D | 3.58% | |
| Schroder Income Maximiser Z Inc | 3.52% | |
| Schroder Asian Income Maximiser Z Inc | 3.49% | |
| Baillie Gifford Corp Bd B Inc | 3.47% | |
| Threadneedle UK Eq Alpha Inc IN GBP | 3.33% | |
| Newton Asian Income Inst Inc | 3.24% | |
| Artemis Income I Inc | 3.23% |