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
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

Quick stats

1 Year return

17.34 %

1 Year rank in sector

208/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.17

Fund size

£ 1.1 b

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    26.95%
  • UK
    25.63%
  • North America
    20.29%
  • Europe ex UK
    12.57%
  • Emerging Asia
    7.82%
  • UK Equities
    25.63%
  • North American Equities
    20.29%
  • Global Corporate Fixed Interest
    17.44%
  • Europe ex UK Equities
    12.57%
  • Others
    7.82%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.54 %9.9 %17.34 %25.87 %61.75 %
Sector1.89 %7.6 %20.61 %27.76 %57.21 %
Rank within sector57 / 28144 / 275208 / 271169 / 24195 / 208
Quartile th1 st1 st4 th3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.57 %6.35 %2.91 %7.29 %15.19 %
Sector6.87 %13.29 %2.25 %4.96 %13.5 %
Rank within sector27 / 275246 / 260103 / 24652 / 23795 / 222
Quartile th1 st4 th2 nd1 st2 nd

Risk statistics

Alpha0.73
Beta0.88
Sharpe0.65
Volatility6.83
Tracking error3.14
Information ratio-0.08
R-Squared0.8

Price movement

52 week high186.7
52 week low157
Current bid price0
Current offer price0
Current mid price185.4

Holdings by region

  • 26.95% Not Specified
  • 25.63% UK
  • 20.29% North America
  • 12.57% Europe ex UK
  • 7.82% Emerging Asia
  • 3.83% Money Market
  • 2.91% Japan

Holdings by sector

-

Holdings by asset type

  • 25.63% UK Equities
  • 20.29% North American Equities
  • 17.44% Global Corporate Fixed Interest
  • 12.57% Europe ex UK Equities
  • 7.82% Others
  • 6.68% Alternative Assets
  • 3.83% Money Market
  • 2.91% Japanese Equities
  • 2.83% Global Fixed Interest

Individual holdings

  • 2.52% BRITISH AMERICAN TOBACCO
  • 2.36% RELX PLC
  • 2.32% CARNIVAL CORP
  • 2.3% ATOS
  • 2.3% HSBC PACIFIC INDEX-C ACC
  • 2.28% CRODA INTERNATIONAL PLC
  • 2.19% 3I GROUP
  • 2.19% ADMIRAL GROUP PLC
  • 2.09% CAP GR EM TOTAL OPP-ZGD GBP
  • 2.09% RECKITT BENCKISER GROUP PLC