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
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.06 %

1 Year rank in sector

150/244

Sector

UT Flexible Investment

Yield

1.14

Fund size

£ 354.3 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North America
    28.3%
  • UK
    24.37%
  • Europe ex UK
    16.65%
  • Not Specified
    12.49%
  • Emerging Asia
    11.35%
  • North American Equities
    28.3%
  • UK Equities
    24.37%
  • Europe ex UK Equities
    16.65%
  • Others
    11.35%
  • Alternative Assets
    6.75%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.04 %10.48 %20.06 %27.66 %69.59 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector76 / 26233 / 247150 / 244113 / 19867 / 169
Quartile th2 nd1 st3 rd3 rd2 nd

Calendar performance

YTD-20172016201520142013
Fund10.42 %6.84 %2.88 %7.72 %15.25 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector25 / 247201 / 23487 / 21226 / 19091 / 180
Quartile th1 st4 th2 nd1 st3 rd

Risk statistics

Alpha0.88
Beta0.9
Sharpe0.65
Volatility7.87
Tracking error3.88
Information ratio0.01
R-Squared0.76

Price movement

52 week high192.1
52 week low156.2
Current bid price0
Current offer price0
Current mid price190.7

Holdings by region

  • 28.3% North America
  • 24.37% UK
  • 16.65% Europe ex UK
  • 12.49% Not Specified
  • 11.35% Emerging Asia
  • 3.88% Japan
  • 2.96% Money Market

Holdings by sector

-

Holdings by asset type

  • 28.3% North American Equities
  • 24.37% UK Equities
  • 16.65% Europe ex UK Equities
  • 11.35% Others
  • 6.75% Alternative Assets
  • 5.74% Global Corporate Fixed Interest
  • 3.88% Japanese Equities
  • 2.96% Money Market

Individual holdings

  • 3.05% CARNIVAL CORP
  • 3.04% RELX PLC
  • 2.99% BRITISH AMERICAN TOBACCO
  • 2.77% HSBC PACIFIC INDEX-C ACC
  • 2.74% ATOS
  • 2.68% INFINEON TECHNOLOGIES AG
  • 2.67% ADMIRAL GROUP PLC
  • 2.61% DEUTSCHE BOERSE AG
  • 2.42% THALES
  • 2.41% CAP GR EM TOTAL OPP-ZGD GBP