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
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

15.78 %

1 Year rank in sector

76/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.85

Fund size

£ 114.0 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.85%
  • UK
    17.99%
  • Americas
    9.52%
  • Europe ex UK
    6.18%
  • Money Market
    5%
  • Global Fixed Interest
    27.6%
  • UK Equities
    17.99%
  • Global Corporate Fixed Interest
    11.9%
  • Alternative Assets
    10.35%
  • American Equity
    9.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.72 %6.08 %15.78 %23.58 %47.17 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector47 / 20483 / 20176 / 19763 / 17067 / 144
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.5 %8.62 %4.15 %5.69 %10.62 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector80 / 201134 / 19024 / 17871 / 16470 / 153
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha0.99
Beta0.98
Sharpe0.66
Volatility5.42
Tracking error1.62
Information ratio0.53
R-Squared0.91

Price movement

52 week high213.3
52 week low184
Current bid price0
Current offer price0
Current mid price212.8

Holdings by region

  • 49.85% Not Specified
  • 17.99% UK
  • 9.52% Americas
  • 6.18% Europe ex UK
  • 5% Money Market
  • 3.53% Global Emerging Markets
  • 3.47% International
  • 2.29% Japan
  • 2.17% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 27.6% Global Fixed Interest
  • 17.99% UK Equities
  • 11.9% Global Corporate Fixed Interest
  • 10.35% Alternative Assets
  • 9.52% American Equity
  • 6.18% Europe ex UK Equities
  • 5% Money Market
  • 3.53% Others
  • 3.47% International Equities
  • 2.29% Japanese Equities

Individual holdings

  • 4.75% MUZINICH GLOBAL TACTICAL CREDIT X HEDGED INC EUR
  • 4.62% FIDELITY STRATEGIC BOND Y GRS ACC
  • 4.31% ROYAL LONDON SH DU GHY-Z
  • 4.17% NOMURA GLOBAL DYNAMIC BOND FUND
  • 3.95% ISHARES GBP CORP BOND 0-5YR
  • 3.76% PFS 24 INV L GROS INC GBP
  • 3.75% KAMES INVESTMENT GRADE BOND B INC
  • 3.75% LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF GBP
  • 3.75% SVS CH INVEST GR FIX INT-INC
  • 3.17% CF WOODFORD EQUITY INC-CI