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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

11.86 %

1 Year rank in sector

149/195

Sector

UT Mixed Investment 20-60% Shares

Yield

3.25

Fund size

£ 676.2 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    73.62%
  • UK
    14.97%
  • Money Market
    4.37%
  • Europe ex UK
    2.63%
  • North America
    2.6%
  • Global Corporate Fixed Interest
    47.26%
  • Alternative Assets
    26.36%
  • UK Equities
    14.97%
  • Money Market
    4.37%
  • Europe ex UK Equities
    2.63%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.46 %6.7 %11.98 %19.16 %41.21 %
Sector1.42 %6.9 %14.31 %20.67 %43.13 %
Rank within sector86 / 203115 / 198149 / 195119 / 169109 / 142
Quartile th2 nd3 rd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund5.55 %7.75 %2.37 %5.04 %9.18 %
Sector4.56 %10.25 %1.21 %4.98 %9 %
Rank within sector51 / 200146 / 18966 / 17793 / 16397 / 152
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha1.79
Beta0.61
Sharpe0.55
Volatility3.68
Tracking error2.73
Information ratio-0.18
R-Squared0.75

Price movement

52 week high167.3
52 week low148.8
Current bid price0
Current offer price0
Current mid price167.3

Holdings by region

  • 73.62% Not Specified
  • 14.97% UK
  • 4.37% Money Market
  • 2.63% Europe ex UK
  • 2.6% North America
  • 0.99% Japan
  • 0.82% Emerging Asia

Holdings by sector

-

Holdings by asset type

  • 47.26% Global Corporate Fixed Interest
  • 26.36% Alternative Assets
  • 14.97% UK Equities
  • 4.37% Money Market
  • 2.63% Europe ex UK Equities
  • 2.6% North American Equities
  • 0.99% Japanese Equities
  • 0.82% Others

Individual holdings

  • 3.2% ABERDEEN ASSET MANAGEMENT 7% 29/03/2049
  • 3.17% GCP INFRASTRUCTURE INVESTMENTS LD ORD 1P
  • 2.79% INTERNATIONAL PUBLIC PARTNERSHIP
  • 2.69% PENNON GROUP PLC 6.75% 08/03/49
  • 2.45% BBGI SICAV SA
  • 2.23% JOHN LAING INFRASTRUCTURE FUND LTD ORD GBP0.0001
  • 2.13% TP ICAP PLC 5.25% 26/01/24
  • 2.08% CIVITAS SOCIAL HOUSING PLC
  • 2% NGG FINANCE PLC 5.625% 18/06/73
  • 1.88% PHOENIX GROUP HOLDINGS 6.63% 18/12/25