Fact sheet: Close Managed Balanced

Fund information

Fund name
Close Managed Balanced X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
John Marshall
since 17/10/2011
Fund objective
The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

10.67 %

1 Year rank in sector

83/275

Sector

UT Mixed Investment 40-85% Shares

Yield

1.32

Fund size

£ 177.3 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    29.9%
  • UK
    21.64%
  • USA
    17.43%
  • Europe ex UK
    10.48%
  • International
    5.57%
  • UK Equities
    21.64%
  • US Equities
    17.43%
  • Global Fixed Interest
    16.23%
  • Europe ex UK Equities
    10.48%
  • Alternative Assets
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.44 %2.47 %10.67 %26.79 %51.13 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector85 / 28565 / 28083 / 27593 / 240107 / 210
Quartile th2 nd1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund6.99 %10.35 %4.72 %5.49 %14.09 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector86 / 277208 / 26442 / 242110 / 233119 / 219
Quartile th2 nd4 th1 st2 nd3 rd

Risk statistics

Alpha-0.26
Beta1.09
Sharpe0.66
Volatility7.78
Tracking error1.81
Information ratio0.24
R-Squared0.95

Price movement

52 week high231.7
52 week low204.6
Current bid price0
Current offer price0
Current mid price228.1

Holdings by region

  • 29.9% Not Specified
  • 21.64% UK
  • 17.43% USA
  • 10.48% Europe ex UK
  • 5.57% International
  • 4.3% Money Market
  • 3.77% Global Emerging Markets
  • 3.63% Asia Pacific ex Japan
  • 3.28% Japan

Holdings by sector

-

Holdings by asset type

  • 21.64% UK Equities
  • 17.43% US Equities
  • 16.23% Global Fixed Interest
  • 10.48% Europe ex UK Equities
  • 7.3% Alternative Assets
  • 6.37% Global Corporate Fixed Interest
  • 5.57% International Equities
  • 4.3% Money Market
  • 3.77% Global Emerging Market Equities
  • 3.63% Asia Pacific ex Japan Equities

Individual holdings

  • 4.87% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.34% INVESTEC UK ALPHA J ACC GBP
  • 4.29% ISHARES FTSE 100 UCITS ETF ACC
  • 4.29% ISHARES FTSE 100 UCITS ETF ACC
  • 4.23% FIDELITY STRATEGIC BOND Y GRS ACC
  • 4.1% SCHRODER INCOME FUND-Z INC
  • 4% THREAD UK EQY ALP INC-ZI-GBP
  • 3.74% SVS CH INVEST GR FIX INT-INC
  • 3.59% SISF ASIAN TOT RET-CD GBP
  • 3.42% NOMURA GLOBAL DYNAMIC BOND FUND