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(s)
Matthew Stanesby
since 01/11/2014
James Davies
since 01/11/2014
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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.17 %

1 Year rank in sector

109/200

Sector

UT Mixed Investment 20-60% Shares

Yield

3.23

Fund size

£ 135.2 m

FE Risk score

38

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    51.46%
  • UK
    18.43%
  • USA
    7.99%
  • International
    6.62%
  • Europe ex UK
    5.56%
  • Global Fixed Interest
    27.67%
  • UK Equities
    18.43%
  • Global Corporate Fixed Interest
    14.36%
  • Alternative Assets
    9.43%
  • US Equities
    7.99%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.41 %1.21 %8.17 %21 %44.03 %
Sector-0.17 %1.97 %8.57 %19.02 %37.85 %
Rank within sector141 / 206136 / 204109 / 20079 / 17559 / 152
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund5.39 %9.11 %4.54 %6.42 %10.33 %
Sector5.85 %10.25 %1.21 %4.98 %9 %
Rank within sector110 / 201125 / 19121 / 17749 / 16375 / 152
Quartile th3 rd3 rd1 st2 nd2 nd

Risk statistics

Alpha1.47
Beta0.86
Sharpe0.79
Volatility4.7
Tracking error1.39
Information ratio0.43
R-Squared0.94

Price movement

52 week high219.2
52 week low200.1
Current bid price0
Current offer price0
Current mid price217.2

Holdings by region

  • 51.46% Not Specified
  • 18.43% UK
  • 7.99% USA
  • 6.62% International
  • 5.56% Europe ex UK
  • 2.8% Japan
  • 2.59% Money Market
  • 2.54% Global Emerging Markets
  • 2.01% Asia Pacific ex Japan

Holdings by sector

-

Holdings by asset type

  • 27.67% Global Fixed Interest
  • 18.43% UK Equities
  • 14.36% Global Corporate Fixed Interest
  • 9.43% Alternative Assets
  • 7.99% US Equities
  • 6.62% International Equities
  • 5.56% Europe ex UK Equities
  • 2.8% Japanese Equities
  • 2.59% Money Market
  • 2.54% Global Emerging Market Equities

Individual holdings

  • 4.91% FIDELITY STRATEGIC BOND Y GRS ACC
  • 4.77% HENDERSON STRATEGIC BOND I INC
  • 4.42% SCHRODER STRATEGIC CREDIT L INC
  • 4.34% JPM US EQUITY INCOME-C-INC
  • 4.01% PFS 24 INV L GROS INC GBP
  • 3.68% CF WOODFORD EQUITY INC-CI
  • 3.68% SCHRODER US EQUITY INCOME MAXIMISER Q INC
  • 3.66% KAMES INVESTMENT GRADE BOND B INC
  • 3.66% ROYAL LONDON SH DU GHY-Z
  • 3.64% SVS CH INVEST GR FIX INT-INC