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

4.54 %

1 Year rank in sector

5/90

Sector

UT Sterling Corporate Bond

Yield

3.97

Fund size

£ 285.6 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.65%
  • Money Market
    1.35%
  • Global Corporate Fixed Interest
    95.79%
  • Global Fixed Interest
    2.86%
  • Money Market
    1.35%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.69 %3.31 %4.54 %17.26 %27.65 %
Sector-1 %2.13 %1.87 %16.79 %27.7 %
Rank within sector26 / 977 / 975 / 9046 / 8448 / 70
Quartile th2 nd1 st1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.3 %7.24 %1 %7.64 %1.65 %
Sector3.32 %9.08 %-0.3 %10.06 %0.21 %
Rank within sector5 / 9572 / 8811 / 8669 / 8222 / 76
Quartile th1 st4 th1 st4 th2 nd

Risk statistics

Alpha1.34
Beta0.78
Sharpe0.48
Volatility4.35
Tracking error1.73
Information ratio0.1
R-Squared0.92

Price movement

52 week high160.7
52 week low148.5
Current bid price0
Current offer price0
Current mid price159

Holdings by region

  • 98.65% Not Specified
  • 1.35% Money Market

Holdings by sector

-

Holdings by asset type

  • 95.79% Global Corporate Fixed Interest
  • 2.86% Global Fixed Interest
  • 1.35% Money Market

Individual holdings

  • 4.72% ENEL SPA 6.625% BDS 15/09/76 GBP100000
  • 4.6% AMERICA MOVIL SAB DE CV 6.38% 06/09/73
  • 4.47% VEOLIA ENVIRONNEMENT SA 4.85% 16/04/49
  • 3.86% GKN HLDGS 5.375% BDS 19/09/22 GBP100000
  • 3.86% SCOTTISH WIDOWS LTD 5.5% NTS 16/06/23 GBP1000
  • 3.83% TP ICAP PLC 5.25% 26/01/24
  • 3.82% NATIONAL GRID 1.25% RPI LKD BDS 06/10/21 GBP100 56
  • 3.76% CENTRICA PLC 5.25% 10/04/75
  • 3.57% DAILY MAIL & GENERAL TRUST 6.375% BDS 21/06/27 GBP50000
  • 3.5% SOCIETY OF LLOYDS(THE) 4.75% SUB NTS 30/10/24 GBP100000