Fact sheet: Close Managed Growth

Fund information

Fund name
Close Managed Growth 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 Growth Fund is to generate capital growth.
Benchmark
IA Flexible Investment
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

23.85 %

1 Year rank in sector

77/241

Sector

UT Flexible Investment

Yield

1.04

Fund size

£ 29.4 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    23.44%
  • UK
    21.14%
  • Europe ex UK
    14.75%
  • Not Specified
    12.51%
  • International
    9.36%
  • Financials
    10.8739%
  • Information Technology
    9.992%
  • Industrials
    8.0661%
  • Consumer Discretionary
    7.0129%
  • Health Care
    5.9008%
  • American Equity
    23.44%
  • UK Equities
    21.14%
  • Europe ex UK Equities
    14.75%
  • International Equities
    9.36%
  • Others
    6.52%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.38 %10.6 %23.85 %33.41 %71.21 %
Sector1.83 %7.98 %19.57 %26.6 %57.86 %
Rank within sector59 / 25844 / 24577 / 24165 / 19359 / 165
Quartile th1 st1 st2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.54 %10.32 %6.28 %5.56 %16.27 %
Sector5.26 %12.84 %2.01 %4.85 %14.08 %
Rank within sector40 / 245173 / 23227 / 21088 / 18877 / 178
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha0.25
Beta1.09
Sharpe0.68
Volatility8.55
Tracking error2.43
Information ratio0.38
R-Squared0.92

Price movement

52 week high236.9
52 week low189.8
Current bid price0
Current offer price0
Current mid price236.8

Holdings by region

  • 23.44% Americas
  • 21.14% UK
  • 14.75% Europe ex UK
  • 12.51% Not Specified
  • 9.36% International
  • 6.52% Global Emerging Markets
  • 5.1% Japan
  • 4.6% Asia Pacific ex Japan
  • 2.58% Money Market

Holdings by sector

  • 10.8739% Financials
  • 9.992% Information Technology
  • 8.0661% Industrials
  • 7.0129% Consumer Discretionary
  • 5.9008% Health Care
  • 5.8243% Fixed Interest
  • 4.2058% Consumer Staples
  • 3.9942% Money Market
  • 3.2961% Consumer Services
  • 2.8078% Materials

Holdings by asset type

  • 23.44% American Equity
  • 21.14% UK Equities
  • 14.75% Europe ex UK Equities
  • 9.36% International Equities
  • 6.52% Others
  • 5.73% Alternative Assets
  • 5.1% Japanese Equities
  • 4.6% Asia Pacific ex Japan Equities
  • 3.79% Global Fixed Interest
  • 2.99% Global Corporate Fixed Interest

Individual holdings

  • 4.67% LIONTRUST SPECIAL SITUATIONS I INC
  • 4.61% SISF ASIAN TOT RET-CD GBP
  • 4.52% THREAD UK EQY ALP INC-ZI-GBP
  • 4.49% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 4.49% ISHARES VII PLC ISHRS FTSE 100 UCITS ETF GBP ACC
  • 4.48% BROWN ADVIS US FLX EQ-C USD
  • 4.23% INVESTEC UK ALPHA J ACC GBP
  • 4.23% JUPITER EUROPEAN OPPORTUN TR
  • 4.2% ARTEMIS US EXT ALPHA-I ACC
  • 4.11% ISHARES NASDAQ-100 UCITS ETF (DE)