Fact sheet: Close Diversified IncPort

Fund information

Fund name
Close Diversified Income Portfolio X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
Stephen Hayde
since 01/02/2011
Fund objective
The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of the FTSE All Share Index.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Active,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

4.65 %

1 Year rank in sector

167/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.44

Fund size

£ 704.3 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    73.03%
  • UK
    12.91%
  • Money Market
    7.18%
  • USA
    2.55%
  • Europe ex UK
    2.53%
  • Global Corporate Fixed Interest
    42.51%
  • Alternative Assets
    30.52%
  • UK Equities
    12.91%
  • Money Market
    7.18%
  • US Equities
    2.55%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.42 %1.96 %4.65 %17.01 %33.2 %
Sector-0.86 %1.19 %7.26 %18.13 %35.58 %
Rank within sector54 / 20548 / 200167 / 198115 / 173110 / 147
Quartile th2 nd1 st4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund5.05 %7.75 %2.37 %5.04 %9.18 %
Sector4.32 %10.25 %1.21 %4.98 %9 %
Rank within sector62 / 199146 / 18967 / 17692 / 16298 / 151
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha1.58
Beta0.63
Sharpe0.5
Volatility3.78
Tracking error2.7
Information ratio-0.23
R-Squared0.76

Price movement

52 week high167.8
52 week low155.9
Current bid price0
Current offer price0
Current mid price166.5

Holdings by region

  • 73.03% Not Specified
  • 12.91% UK
  • 7.18% Money Market
  • 2.55% USA
  • 2.53% Europe ex UK
  • 0.99% Japan
  • 0.81% Emerging Asia

Holdings by sector

-

Holdings by asset type

  • 42.51% Global Corporate Fixed Interest
  • 30.52% Alternative Assets
  • 12.91% UK Equities
  • 7.18% Money Market
  • 2.55% US Equities
  • 2.53% Europe ex UK Equities
  • 0.99% Japanese Equities
  • 0.81% Others

Individual holdings

  • 3.2% INTERNATIONAL PUBLIC PARTNERSHIP
  • 2.98% ABERDEEN ASSET MANAGEMENT 7% 29/03/2049
  • 2.89% GCP INFRASTRUCTURE INVESTMENTS LD ORD 1P
  • 2.48% PENNON GROUP PLC 6.75% 08/03/49
  • 2.41% BBGI SICAV SA
  • 2.08% JOHN LAING INFRASTRUCTURE FUND LTD ORD GBP0.0001
  • 2.03% TP ICAP PLC 5.25% 26/01/24
  • 2% CIVITAS SOCIAL HOUSING PLC
  • 1.98% RESIDENTIAL SECURE INCOME PL
  • 1.92% NGG FINANCE PLC 5.625% 18/06/73