Fact sheet: Close Bond Income Portfolio

Fund information

Fund name
Close Bond Income Portfolio X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
Ian Goodhand
since 01/06/2011
Fund objective
The investment objective of the Close Bond Income Portfolio Fund is to generate income while maintaining its capital value over the medium term.
Benchmark
IA Sterling Corporate Bond
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

9.29 %

1 Year rank in sector

48/89

Sector

UT Sterling Corporate Bond

Yield

4.02

Fund size

£ 289.0 m

FE Risk score

23

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.15%
  • Money Market
    1.85%
  • Global Corporate Fixed Interest
    96.69%
  • Money Market
    1.85%
  • Global Fixed Interest
    1.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.22 %5.91 %9.29 %16.99 %31.18 %
Sector1.16 %5.46 %9.06 %18.76 %35.13 %
Rank within sector52 / 9643 / 9448 / 8960 / 8360 / 69
Quartile th3 rd2 nd3 rd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund4.44 %7.24 %1 %7.64 %1.65 %
Sector3.61 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector23 / 9471 / 8711 / 8568 / 8222 / 76
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha0.75
Beta0.77
Sharpe0.42
Volatility4.33
Tracking error1.74
Information ratio-0.3
R-Squared0.92

Price movement

52 week high157.7
52 week low144.2
Current bid price0
Current offer price0
Current mid price157.7

Holdings by region

  • 98.15% Not Specified
  • 1.85% Money Market

Holdings by sector

-

Holdings by asset type

  • 96.69% Global Corporate Fixed Interest
  • 1.85% Money Market
  • 1.46% Global Fixed Interest

Individual holdings

  • 4.54% ENEL SPA 6.625% BDS 15/09/76 GBP100000
  • 4.45% CENTRICA PLC 5.25% 10/04/75
  • 4.19% SOCIETY OF LLOYD'S 7.421% 21/06/49
  • 3.95% AMERICA MOVIL SAB DE CV 6.38% 06/09/73
  • 3.8% GKN HLDGS 5.375% BDS 19/09/22 GBP100000
  • 3.77% SCOTTISH WIDOWS LTD 5.5% NTS 16/06/23 GBP1000
  • 3.76% NATIONAL GRID 1.25% RPI LKD BDS 06/10/21 GBP100 56
  • 3.58% DAILY MAIL & GENERAL TRUST 6.375% BDS 21/06/27 GBP50000
  • 3.23% SOCIETY OF LLOYD'S 4.88% 07/02/47
  • 2.96% J SAINSBURY PLC 6.500% 30/07/49