Fact sheet: Close Managed Inc

Fund information

Fund name
Close Managed Income 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 Income Fund is to achieve income with capital growth. The Fund aims to have a yield in excess of the FTSE All Share Index.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

14.18 %

1 Year rank in sector

108/198

Sector

UT Mixed Investment 20-60% Shares

Yield

3.19

Fund size

£ 121.2 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.51%
  • UK
    18.39%
  • International
    7.69%
  • Americas
    7.67%
  • Europe ex UK
    5.77%
  • Global Fixed Interest
    26.63%
  • UK Equities
    18.39%
  • Global Corporate Fixed Interest
    12.67%
  • Alternative Assets
    10.21%
  • International Equities
    7.69%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %5.44 %13.79 %23.65 %50.36 %
Sector0.24 %5.02 %14.05 %20.34 %41.95 %
Rank within sector51 / 20576 / 202108 / 19859 / 17146 / 145
Quartile th1 st2 nd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.29 %9.11 %4.54 %6.42 %10.33 %
Sector4.81 %10.25 %1.21 %4.98 %9 %
Rank within sector74 / 202123 / 19121 / 17950 / 16575 / 154
Quartile th2 nd3 rd1 st2 nd2 nd

Risk statistics

Alpha1.68
Beta0.87
Sharpe0.77
Volatility4.7
Tracking error1.34
Information ratio0.65
R-Squared0.94

Price movement

52 week high218
52 week low190.9
Current bid price0
Current offer price0
Current mid price217

Holdings by region

  • 49.51% Not Specified
  • 18.39% UK
  • 7.69% International
  • 7.67% Americas
  • 5.77% Europe ex UK
  • 3.87% Money Market
  • 3.13% Japan
  • 2.06% Global Emerging Markets
  • 1.91% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 26.63% Global Fixed Interest
  • 18.39% UK Equities
  • 12.67% Global Corporate Fixed Interest
  • 10.21% Alternative Assets
  • 7.69% International Equities
  • 7.67% American Equity
  • 5.77% Europe ex UK Equities
  • 3.87% Money Market
  • 3.13% Japanese Equities
  • 2.06% Others

Individual holdings

  • 4.85% SCHRODER STRATEGIC CREDIT L INC
  • 4.79% FIDELITY STRATEGIC BOND Y GRS ACC
  • 4.77% HENDERSON STRATEGIC BOND I INC
  • 4.63% JPM US EQUITY INCOME-C-INC
  • 4.03% ROYAL LONDON SH DU GHY-Z
  • 3.87% NEWTON GLOBAL INCOME-I-W-A
  • 3.82% FIDELITY GLOBAL ENH IN-W-INC
  • 3.65% SCHRODER INC MAXIMISER-Z INC
  • 3.62% ROYAL LONDON STERLING EXTRA YIELD BOND Z INC
  • 3.59% CF WOODFORD EQUITY INC-CI