Fact sheet: Close Managed Conservative

Fund information

Fund name
Close Managed Conservative X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager(s)
Matthew Stanesby
since 01/11/2014
James Davies
since 01/11/2014
Sam Grant-Dalton
since 01/11/2014
Fund objective
The investment objective of the Close Managed Conservative Fund is to achieve income and moderate capital growth.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

6.79 %

1 Year rank in sector

87/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.88

Fund size

£ 139.7 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50.64%
  • UK
    18.46%
  • USA
    8.94%
  • Money Market
    6.18%
  • Europe ex UK
    5.42%
  • Global Fixed Interest
    31.68%
  • UK Equities
    18.46%
  • Global Corporate Fixed Interest
    10.39%
  • US Equities
    8.94%
  • Alternative Assets
    8.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.18 %2.74 %6.79 %26.33 %42.1 %
Sector1.34 %2.84 %6.56 %23.62 %37.34 %
Rank within sector114 / 207100 / 20487 / 20170 / 17666 / 151
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.1 %8.62 %4.15 %5.69 %10.62 %
Sector6.03 %10.25 %1.21 %4.98 %9 %
Rank within sector93 / 202136 / 19224 / 17871 / 16471 / 153
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha0.73
Beta0.99
Sharpe0.6
Volatility5.41
Tracking error1.56
Information ratio0.41
R-Squared0.91

Price movement

52 week high215.4
52 week low195.5
Current bid price0
Current offer price0
Current mid price214

Holdings by region

  • 50.64% Not Specified
  • 18.46% UK
  • 8.94% USA
  • 6.18% Money Market
  • 5.42% Europe ex UK
  • 3.37% International
  • 3.02% Global Emerging Markets
  • 2% Japan
  • 1.97% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 31.68% Global Fixed Interest
  • 18.46% UK Equities
  • 10.39% Global Corporate Fixed Interest
  • 8.94% US Equities
  • 8.57% Alternative Assets
  • 6.18% Money Market
  • 5.42% Europe ex UK Equities
  • 3.37% International Equities
  • 3.02% Global Emerging Market Equities
  • 2% Japanese Equities

Individual holdings

  • 4.75% MUZINICH GLOBAL TACTICAL CREDIT X HEDGED INC EUR
  • 4.72% FIDELITY STRATEGIC BOND Y GRS ACC
  • 4.48% SCHRODER STRATEGIC CREDIT L INC
  • 3.99% PFS 24 INV L GROS INC GBP
  • 3.91% ROYAL LONDON SH DU GHY-Z
  • 3.88% NOMURA GLOBAL DYNAMIC BOND FUND
  • 3.57% SVS CH INVEST GR FIX INT-INC
  • 3.55% KAMES INVESTMENT GRADE BOND B INC
  • 3.37% INVESTEC UK ALPHA J ACC GBP
  • 3.31% CF WOODFORD EQUITY INC-CI