Fact sheet: Close Conservative Portfolio

Fund information

Fund name
Close Conservative Portfolio X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
Chris Bailey
since 03/09/2010
Fund objective
The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.58 %

1 Year rank in sector

158/195

Sector

UT Mixed Investment 20-60% Shares

Yield

1.37

Fund size

£ 661.6 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    51.27%
  • UK
    19.39%
  • North America
    11.96%
  • Europe ex UK
    7.31%
  • Emerging Asia
    5.49%
  • Global Corporate Fixed Interest
    36.3%
  • UK Equities
    19.39%
  • North American Equities
    11.96%
  • Global Fixed Interest
    8.43%
  • Europe ex UK Equities
    7.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.93 %7.46 %11.58 %20.5 %40.69 %
Sector1.39 %6.7 %14.39 %20.45 %42.86 %
Rank within sector172 / 20363 / 198158 / 195100 / 169110 / 142
Quartile th4 th2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.13 %5.36 %2.03 %6.49 %7.46 %
Sector4.37 %10.25 %1.21 %4.98 %9 %
Rank within sector21 / 200173 / 18975 / 17749 / 163115 / 152
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha0.78
Beta0.87
Sharpe0.49
Volatility5.18
Tracking error2.57
Information ratio-0.01
R-Squared0.77

Price movement

52 week high162.8
52 week low144.9
Current bid price0
Current offer price0
Current mid price162.8

Holdings by region

  • 51.27% Not Specified
  • 19.39% UK
  • 11.96% North America
  • 7.31% Europe ex UK
  • 5.49% Emerging Asia
  • 3.19% Money Market
  • 1.39% Japan

Holdings by sector

-

Holdings by asset type

  • 36.3% Global Corporate Fixed Interest
  • 19.39% UK Equities
  • 11.96% North American Equities
  • 8.43% Global Fixed Interest
  • 7.31% Europe ex UK Equities
  • 6.54% Alternative Assets
  • 5.49% Others
  • 3.19% Money Market
  • 1.39% Japanese Equities

Individual holdings

  • 1.72% BRITISH AMERICAN TOBACCO
  • 1.71% RELX PLC
  • 1.63% CRODA INTERNATIONAL PLC
  • 1.58% CARNIVAL CORP
  • 1.56% J SAINSBURY PLC 6.500% 30/07/49
  • 1.55% GKN
  • 1.54% VEOLIA ENVIRONNEMENT SA 4.85% 16/04/49
  • 1.53% SSE PLC 3.875% 09/10/49
  • 1.52% GKN HLDGS 6.75% BDS 28/10/2019 GBP(VAR)
  • 1.51% ETFS METAL SECURITIES LTD ETFS PHYSICAL GOLD (DT ZERT)