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

3.13 %

1 Year rank in sector

79/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.9

Fund size

£ 183.9 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.89%
  • UK
    17.21%
  • USA
    9.26%
  • Money Market
    8.08%
  • Europe ex UK
    6.89%
  • Equities
    44.03%
  • Fixed Interest
    27.28%
  • Corporate Bonds
    9.42%
  • Alternative Assets
    8.14%
  • Money Market
    8.08%
  • Global Fixed Interest
    30.33%
  • UK Equities
    17.21%
  • Global Corporate Fixed Interest
    9.42%
  • US Equities
    9.26%
  • Alternative Assets
    8.14%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.14 %-0.23 %3.13 %17.15 %31.56 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector73 / 21374 / 20679 / 20075 / 17656 / 151
Quartile th2 nd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund0.65 %6.99 %8.62 %4.15 %5.69 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector63 / 20692 / 194132 / 18524 / 17170 / 158
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.21
Beta1.02
Sharpe0.4
Volatility5.33
Tracking error1.39
Information ratio0.22
R-Squared0.93

Price movement

52 week high218
52 week low208.3
Current bid price0
Current offer price0
Current mid price217.2

Holdings by region

  • 47.89% Not Specified
  • 17.21% UK
  • 9.26% USA
  • 8.08% Money Market
  • 6.89% Europe ex UK
  • 3.42% International
  • 2.55% Asia Pacific ex Japan
  • 2.53% Global Emerging Markets
  • 2.17% Japan

Holdings by sector

  • 44.03% Equities
  • 27.28% Fixed Interest
  • 9.42% Corporate Bonds
  • 8.14% Alternative Assets
  • 8.08% Money Market
  • 3.05% Government Bonds

Holdings by asset type

  • 30.33% Global Fixed Interest
  • 17.21% UK Equities
  • 9.42% Global Corporate Fixed Interest
  • 9.26% US Equities
  • 8.14% Alternative Assets
  • 8.08% Money Market
  • 6.89% Europe ex UK Equities
  • 3.42% International Equities
  • 2.55% Asia Pacific ex Japan Equities
  • 2.53% Global Emerging Market Equities

Individual holdings

  • 4.39% NOMURA GLOBAL DYN BND-FDGBPH
  • 4.38% PFS 24 INV L GROS INC GBP
  • 4.25% FIDELITY STRATEGIC BD-Y INC
  • 4% ROYAL LONDON SH DU GHY-Z
  • 3.95% SCHRODER STRATEGIC CREDIT L INC
  • 3.76% KAMES INVESTMENT GRADE BOND B INC
  • 3.72% BROWN ADVIS US FLX EQ-C USD
  • 3.29% INVESTEC UK ALPHA J ACC GBP
  • 3.26% MUZINICH GLOBAL TACTICAL CREDIT X HEDGED INC EUR
  • 3.15% SCHRODER INCOME FUND-Z INC