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
James Davies
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

14.58 %

1 Year rank in sector

48/236

Sector

UT Flexible Investment

Yield

1.02

Fund size

£ 34.9 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    22.41%
  • UK
    20.91%
  • Not Specified
    14.98%
  • Europe ex UK
    13.62%
  • International
    8.53%
  • Financials
    11.58%
  • Information Technology
    9.63%
  • Industrials
    8.67%
  • Money Market
    7.62%
  • Consumer Discretionary
    6.51%
  • US Equities
    22.41%
  • UK Equities
    20.91%
  • Europe ex UK Equities
    13.62%
  • International Equities
    8.53%
  • Alternative Assets
    7.49%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.53 %4 %14.58 %32.53 %60.25 %
Sector-0.81 %1.58 %10.15 %23.7 %48.38 %
Rank within sector96 / 26431 / 25248 / 23653 / 20365 / 172
Quartile th2 nd1 st1 st2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.9 %10.32 %6.28 %5.56 %16.27 %
Sector6.07 %12.84 %2.01 %4.85 %14.08 %
Rank within sector31 / 240166 / 22628 / 21492 / 19481 / 183
Quartile th1 st3 rd1 st2 nd2 nd

Risk statistics

Alpha0.71
Beta1.09
Sharpe0.77
Volatility8.62
Tracking error2.42
Information ratio0.59
R-Squared0.93

Price movement

52 week high245
52 week low210.5
Current bid price0
Current offer price0
Current mid price242

Holdings by region

  • 22.41% USA
  • 20.91% UK
  • 14.98% Not Specified
  • 13.62% Europe ex UK
  • 8.53% International
  • 5.86% Global Emerging Markets
  • 4.78% Asia Pacific ex Japan
  • 4.59% Japan
  • 4.32% Money Market

Holdings by sector

  • 11.58% Financials
  • 9.63% Information Technology
  • 8.67% Industrials
  • 7.62% Money Market
  • 6.51% Consumer Discretionary
  • 6.34% Health Care
  • 3.84% Consumer Staples
  • 3.72% Consumer Services
  • 3.61% Fixed Interest
  • 2.96% Materials

Holdings by asset type

  • 22.41% US Equities
  • 20.91% UK Equities
  • 13.62% Europe ex UK Equities
  • 8.53% International Equities
  • 7.49% Alternative Assets
  • 5.86% Global Emerging Market Equities
  • 4.78% Asia Pacific ex Japan Equities
  • 4.59% Japanese Equities
  • 4.32% Money Market
  • 4.09% Global Fixed Interest

Individual holdings

  • 4.73% SISF ASIAN TOT RET-CD GBP
  • 4.29% INVESTEC UK ALPHA J ACC GBP
  • 4.29% ISHARES FTSE 100 UCITS ETF ACC
  • 4.29% ISHARES FTSE 100 UCITS ETF ACC
  • 4.19% LIONTRUST SPECIAL SITUATIONS I INC
  • 3.88% BROWN ADVIS US FLX EQ-C USD
  • 3.87% THREAD UK EQY ALP INC-ZI-GBP
  • 3.68% JUPITER EUROPEAN OPPORTUN TR
  • 3.65% ISHARES NASDAQ-100 UCITS ETF (DE)
  • 3.63% ARTEMIS US EXT ALPHA-I ACC