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
Sam Grant-Dalton
since 01/11/2014
James Davies
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

3.07 %

1 Year rank in sector

76/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.95

Fund size

£ 163.6 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50.15%
  • UK
    16.79%
  • USA
    10.14%
  • Europe ex UK
    6.86%
  • Money Market
    5.13%
  • Equities
    44.72%
  • Fixed Interest
    29.3%
  • Corporate Bonds
    9.47%
  • Alternative Assets
    8.59%
  • Money Market
    5.13%
  • Global Fixed Interest
    32.09%
  • UK Equities
    16.79%
  • US Equities
    10.14%
  • Global Corporate Fixed Interest
    9.47%
  • Alternative Assets
    8.59%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.24 %-1.3 %3.07 %12.36 %30.74 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector150 / 212113 / 20276 / 20073 / 17864 / 152
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20182017201620152014
Fund-1.85 %6.99 %8.62 %4.15 %5.69 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector102 / 20893 / 196134 / 18724 / 17370 / 160
Quartile th2 nd2 nd3 rd1 st2 nd

Risk statistics

Alpha0.21
Beta1
Sharpe0.05
Volatility5.48
Tracking error1.45
Information ratio0.14
R-Squared0.93

Price movement

52 week high218
52 week low205.5
Current bid price0
Current offer price0
Current mid price211.8

Holdings by region

  • 50.15% Not Specified
  • 16.79% UK
  • 10.14% USA
  • 6.86% Europe ex UK
  • 5.13% Money Market
  • 3.21% Global Emerging Markets
  • 3.05% International
  • 2.4% Japan
  • 2.27% Asia Pacific ex Japan

Holdings by sector

  • 44.72% Equities
  • 29.3% Fixed Interest
  • 9.47% Corporate Bonds
  • 8.59% Alternative Assets
  • 5.13% Money Market
  • 2.79% Government Bonds

Holdings by asset type

  • 32.09% Global Fixed Interest
  • 16.79% UK Equities
  • 10.14% US Equities
  • 9.47% Global Corporate Fixed Interest
  • 8.59% Alternative Assets
  • 6.86% Europe ex UK Equities
  • 5.13% Money Market
  • 3.21% Global Emerging Market Equities
  • 3.05% International Equities
  • 2.4% Japanese Equities

Individual holdings

  • 4.88% PFS 24 INV L GROS INC GBP
  • 4.77% FIDELITY STRATEGIC BD-NET-Y
  • 4.43% NOMURA GLOBAL DYN BND-FDGBPH
  • 4.37% SCHRODER STRATEGIC CREDIT L INC
  • 3.89% ROYAL LONDON SH DU GHY-Z
  • 3.69% MUZINICH GLOBAL TACTICAL CREDIT X HEDGED INC EUR
  • 3.63% BROWN ADVIS US FLX EQ-C USD
  • 3.63% KAMES INVESTMENT GRADE BOND B INC
  • 3.51% FRNK TMP-GLB BND-I-MDIS-H1GB
  • 3.27% INVESTEC UK ALPHA J ACC GBP