Performance
Trailing returns
| 1 day |
| -0.34% | |||
| 1 week | +0.59% |
| |||
| 4 week | +2.85% |
| |||
| 3 month | +4.87% |
| |||
| YTD | +9.04% |
| |||
| 1 year | +16.30% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.87% | |
| Worst 3 month return | -4.63% |
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 | 0.40% | |
| Fund family | Close Asset Management (UK) Limited |
Asset allocation
| Cash | 0.73% | |
| Stocks | 42.61% | |
| Bonds | 32.67% | |
| Preferred | 0.01% | |
| Other | 23.98% |
Purchase information
| Initial | �100,000 | |
| Additional | �1,000 |
2.060.00(0.05%)
May 23, 4:00PM GMT+1
Description
The fund�s objective is to provide income and moderate capital growth by investing in third party passively managed collective investment schemes and exchanged traded funds. The third party schemes and funds will invest passively in UK and global equities, including smaller companies and emerging markets, fixed interest bonds and specialist sectors. The allocation between these passively managed funds will be actively managed by Close Asset Management. Derivatives and currency hedging may be used for both investment purposes and management of risk. You may buy, sell and switch units daily. This fund is designed as a long term investment and may not be suitable if you plan to withdraw your money within five years.
Advisor Company:
Close Asset Management (UK) Limited
Close Asset Management (UK) Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -3.90 | - | - | - | |
| Beta* | 0.99 | - | - | - | |
| Mean annual return | 0.86 | - | - | - | |
| R-squared* | 63.15 | - | - | - | |
| Standard deviation | 4.44 | - | - | - | |
| Sharpe ratio | 2.19 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Vanguard UK Inv Grade Bd Idx Inv GBP | 8.29% | |
| HSBC FTSE 100 Index Retail Inc | 6.67% | |
| Vanguard U.K. Government Bd Idx GBP Inc | 6.40% | |
| HSBC FTSE 250 Index Retail Inc | 6.38% | |
| Lyxor ETF iBoxx $ Liquid EM Sovereigns | 5.52% | |
| iShares Markit iBoxx GBP Corporate Bond | 5.30% | |
| iShares Physical Gold ETC | 4.95% | |
| Ishares | 4.58% | |
| Vanguard FTSE 100 ETF (IE) | 4.31% | |
| SPDR S&P UK Div Aristocrats ETF | 3.84% |