Performance
Trailing returns
| 1 day | +0.41% |
| |||
| 1 week |
| -0.23% | |||
| 4 week |
| -3.34% | |||
| 3 month |
| -0.35% | |||
| YTD | +6.09% |
| |||
| 1 year | +13.67% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.53% | |
| Worst 3 month return | -3.87% |
Morningstar statistics
Morningstar category: GBP Moderate Allocation
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 3.71M | |
| Front load | 0.00% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.70% | |
| Fund family | Close Asset Management (UK) Limited |
Asset allocation
| Cash | 5.07% | |
| Stocks | 46.30% | |
| Bonds | 31.35% | |
| Preferred | 0.13% | |
| Convertible | 0.05% | |
| Other | 17.10% |
Purchase information
| Initial | �100,000 | |
| Additional | �1,000 |
1.71+0.01(0.41%)
Jun 18, 4:00PM GMT+1
Description
The fund�s objective is to provide income and moderate capital growth by investing in third party managed collective investment schemes and exchanged traded funds. The third party schemes and funds mainly hold a mixture of equities, fixed interest 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* | 7.68 | - | - | - | |
| Beta* | 0.54 | - | - | - | |
| Mean annual return | 1.31 | - | - | - | |
| R-squared* | 65.30 | - | - | - | |
| Standard deviation | 2.37 | - | - | - | |
| Sharpe ratio | 6.41 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| iShares FTSE UK All Stocks Gilt | 5.66% | |
| Kames Investment Grade Bond B Inc | 5.66% | |
| S&W Church House Inv Grade Fxd Intr Inc | 5.24% | |
| Ishares | 4.98% | |
| Ignis Corporate Bond I Inc | 4.60% | |
| iShares FTSE UK Dividend Plus (IE) | 4.59% | |
| Baillie Gifford UK Equity Alpha B Acc | 4.16% | |
| Threadneedle UK Eq Alpha Inc IN GBP | 4.14% | |
| IP Income No Trail Inc | 4.13% | |
| AXA Framlington UK Select Opps R Acc | 3.70% |