Fact sheet: Close Balanced Portfolio

Fund information

Fund name
Close Balanced Portfolio X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager(s)
Riitta Hujanen
since 01/04/2013
Fund objective
The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.52 %

1 Year rank in sector

56/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.36

Fund size

£ 1.1 b

FE Risk score

59

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    28.11%
  • USA
    21.02%
  • UK
    20.23%
  • Europe ex UK
    12.3%
  • Emerging Asia
    8.35%
  • US Equities
    21.02%
  • Global Corporate Fixed Interest
    20.61%
  • UK Equities
    20.23%
  • Europe ex UK Equities
    12.3%
  • Others
    8.35%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.23 %6.89 %11.52 %31.88 %49.17 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector213 / 28692 / 28456 / 277160 / 239137 / 212
Quartile th3 rd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.99 %6.35 %2.91 %7.29 %15.19 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector53 / 278252 / 265102 / 24151 / 23293 / 219
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha-0.2
Beta0.91
Sharpe0.53
Volatility7.01
Tracking error3.06
Information ratio-0.3
R-Squared0.81

Price movement

52 week high187.8
52 week low164
Current bid price0
Current offer price0
Current mid price187.8

Holdings by region

  • 28.11% Not Specified
  • 21.02% USA
  • 20.23% UK
  • 12.3% Europe ex UK
  • 8.35% Emerging Asia
  • 6.52% Money Market
  • 3.47% Japan

Holdings by sector

-

Holdings by asset type

  • 21.02% US Equities
  • 20.61% Global Corporate Fixed Interest
  • 20.23% UK Equities
  • 12.3% Europe ex UK Equities
  • 8.35% Others
  • 6.52% Money Market
  • 6.48% Alternative Assets
  • 3.47% Japanese Equities
  • 1.02% Global Fixed Interest

Individual holdings

  • 2.4% ATOS
  • 2.34% HSBC PACIFIC INDEX-C ACC
  • 2.33% RENTOKIL INITIAL
  • 2.32% RELX PLC
  • 2.26% 3I GROUP
  • 2.24% CARNIVAL CORP
  • 2.18% CRODA INTERNATIONAL PLC
  • 2.09% SCHRODERS PLC
  • 2.06% CAP GR EM TOTAL OPP-ZGD GBP
  • 2.03% GKN