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
Investment method
None

Performance snapshot

Quick stats

1 Year return

6.25 %

1 Year rank in sector

78/198

Sector

UT Mixed Investment 20-60% Shares

Yield

1.34

Fund size

£ 672.6 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50.31%
  • UK
    18.12%
  • USA
    11.62%
  • Europe ex UK
    8.08%
  • Money Market
    5.65%
  • Global Corporate Fixed Interest
    36.69%
  • UK Equities
    18.12%
  • US Equities
    11.62%
  • Europe ex UK Equities
    8.08%
  • Global Fixed Interest
    6.94%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.39 %2.84 %6.25 %17.59 %30.48 %
Sector-1.01 %1.88 %5.77 %18.71 %35.75 %
Rank within sector140 / 20542 / 20078 / 198116 / 174121 / 147
Quartile th3 rd1 st2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund6.32 %5.36 %2.03 %6.49 %7.46 %
Sector4.46 %10.25 %1.21 %4.98 %9 %
Rank within sector37 / 199172 / 18977 / 17647 / 162115 / 151
Quartile th1 st4 th2 nd2 nd4 th

Risk statistics

Alpha0.73
Beta0.89
Sharpe0.49
Volatility5.33
Tracking error2.58
Information ratio0.03
R-Squared0.77

Price movement

52 week high165.9
52 week low149.7
Current bid price0
Current offer price0
Current mid price163.1

Holdings by region

  • 50.31% Not Specified
  • 18.12% UK
  • 11.62% USA
  • 8.08% Europe ex UK
  • 5.65% Money Market
  • 4.63% Emerging Asia
  • 1.59% Japan

Holdings by sector

-

Holdings by asset type

  • 36.69% Global Corporate Fixed Interest
  • 18.12% UK Equities
  • 11.62% US Equities
  • 8.08% Europe ex UK Equities
  • 6.94% Global Fixed Interest
  • 6.68% Alternative Assets
  • 5.65% Money Market
  • 4.63% Others
  • 1.59% Japanese Equities

Individual holdings

  • 1.9% STANDARD LIFE ABERDEEN 6.546% 30/07/49
  • 1.78% RENTOKIL INITIAL
  • 1.77% 3I GROUP
  • 1.74% RELX PLC
  • 1.73% CARNIVAL CORP
  • 1.64% ISHARES DVL MKT PROPERTY YLD
  • 1.58% CRODA INTERNATIONAL PLC
  • 1.58% STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES INST
  • 1.5% SCHRODERS PLC
  • 1.49% J SAINSBURY PLC 6.500% 30/07/49