Fact sheet: Close Select Fixed Income

Fund information

Fund name
Close Select Fixed Income X
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
Ian Goodhand
since 15/10/2012
Fund objective
The investment objective of the Close Select Fixed Income Fund is to generate income while maintaining its capital value over the medium term.
Benchmark
IA Unclassified
Investment style
None
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

10.13 %

1 Year rank in sector

8/66

Sector

UT Global Bonds

Yield

3.98

Fund size

£ 108.1 m

FE Risk score

26

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    98.54%
  • Money Market
    1.46%
  • Global Corporate Fixed Interest
    97.11%
  • Money Market
    1.46%
  • Global Fixed Interest
    1.43%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.65 %5.67 %9.47 %20.47 %0 %
Sector0.85 %3 %6.76 %16.19 %20.74 %
Rank within sector34 / 725 / 698 / 6624 / 57 /
Quartile th2 nd1 st1 st2 nd th

Calendar performance

YTD-20172016201520142013
Fund4.96 %7.97 %1.68 %9.03 %-1.78 %
Sector2.56 %12.58 %-1.32 %3.81 %-1.96 %
Rank within sector5 / 6936 / 6411 / 587 / 5535 / 52
Quartile th1 st3 rd1 st1 st3 rd

Risk statistics

Alpha2.21
Beta0.54
Sharpe0.59
Volatility4.88
Tracking error4.55
Information ratio-0.26
R-Squared0.43

Price movement

52 week high108
52 week low100.9
Current bid price0
Current offer price0
Current mid price107

Holdings by region

  • 98.54% Not Specified
  • 1.46% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.11% Global Corporate Fixed Interest
  • 1.46% Money Market
  • 1.43% Global Fixed Interest

Individual holdings

  • 4.09% AMERICA MOVIL SAB DE CV 6.38% 06/09/73
  • 3.6% ENEL SPA 6.625% BDS 15/09/76 GBP100000
  • 3.58% SOCIETY OF LLOYD'S 4.88% 07/02/47
  • 3.24% BHP BILLITON FINANCE 6.5% SUB NC7 RST NTS 22/10/77 GBP100000
  • 3.21% HEATHROW FINANCE 5.75% SR SEC NTS 03/03/25 GBP100000REG S
  • 3.2% J SAINSBURY PLC 6.500% 30/07/49
  • 3.17% LEGAL & GENERAL GROUP 5.38% 27/10/45
  • 3.11% TSB BANKING GRP PLC 5.75% FD FLTG RT REST CALLNT 6/05/26 GBP
  • 2.99% DAILY MAIL & GENERAL TRUST 6.375% BDS 21/06/27 GBP50000
  • 2.78% PENNON GROUP PLC 6.75% 08/03/49