Fact sheet: Close Growth Portfolio

Fund information

Fund name
Close Growth Portfolio X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager(s)
Riitta Hujanen
since 24/04/2013
Fund objective
The investment objective of the Close Growth Portfolio Fund is to generate capital growth.
Benchmark
IA Flexible Investment
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.6 %

1 Year rank in sector

44/240

Sector

UT Flexible Investment

Yield

1.14

Fund size

£ 348.1 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    28.98%
  • UK
    19.75%
  • Europe ex UK
    14.84%
  • Not Specified
    14.17%
  • Emerging Asia
    11.17%
  • US Equities
    28.98%
  • UK Equities
    19.75%
  • Europe ex UK Equities
    14.84%
  • Others
    11.17%
  • Global Corporate Fixed Interest
    7.49%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.04 %7.16 %13.26 %33.29 %54.15 %
Sector2.76 %6.03 %9.25 %31.39 %51.7 %
Rank within sector120 / 269104 / 25444 / 240111 / 206101 / 174
Quartile th2 nd2 nd1 st3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.34 %6.84 %2.88 %7.72 %15.25 %
Sector8.76 %12.84 %2.01 %4.85 %14.08 %
Rank within sector52 / 241193 / 22787 / 21428 / 19292 / 181
Quartile th1 st4 th2 nd1 st3 rd

Risk statistics

Alpha-0.04
Beta0.93
Sharpe0.54
Volatility8.08
Tracking error3.89
Information ratio-0.17
R-Squared0.77

Price movement

52 week high193.2
52 week low165.5
Current bid price0
Current offer price0
Current mid price193

Holdings by region

  • 28.98% USA
  • 19.75% UK
  • 14.84% Europe ex UK
  • 14.17% Not Specified
  • 11.17% Emerging Asia
  • 6.12% Money Market
  • 4.97% Japan

Holdings by sector

-

Holdings by asset type

  • 28.98% US Equities
  • 19.75% UK Equities
  • 14.84% Europe ex UK Equities
  • 11.17% Others
  • 7.49% Global Corporate Fixed Interest
  • 6.68% Alternative Assets
  • 6.12% Money Market
  • 4.97% Japanese Equities

Individual holdings

  • 2.94% RELX PLC
  • 2.92% ATOS
  • 2.87% HSBC PACIFIC INDEX-C ACC
  • 2.73% CARNIVAL CORP
  • 2.69% DEUTSCHE BOERSE AG
  • 2.45% THALES
  • 2.44% ADMIRAL GROUP PLC
  • 2.43% CAP GR EM TOTAL OPP-ZGD GBP
  • 2.38% GKN
  • 2.37% SPIRAX-SARCO ENGINEERING