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(s)
Stephen Hayde
since 21/09/2017
Andrew Metcalf
since 21/09/2017
Ian Goodhand
since 31/07/2013
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.69 %

1 Year rank in sector

12/83

Sector

UT Sterling Strategic Bond

Yield

3.49

Fund size

£ 123.9 m

FE Risk score

29

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    97.57%
  • Money Market
    2.43%
  • Global Corporate Fixed Interest
    97.39%
  • Money Market
    2.43%
  • Global Fixed Interest
    0.18%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.64 %2.83 %8.69 %18.87 %24.62 %
Sector-0.09 %0.94 %5.57 %12.45 %23.61 %
Rank within sector2 / 858 / 8312 / 838 / 7533 / 66
Quartile th1 st1 st1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.63 %7.97 %1.68 %9.03 %-1.78 %
Sector4 %7.28 %-0.29 %6.75 %2.59 %
Rank within sector14 / 8336 / 7813 / 7525 / 7457 / 68
Quartile th1 st2 nd1 st2 nd4 th

Risk statistics

Alpha0.41
Beta1.35
Sharpe0.55
Volatility4.93
Tracking error2.22
Information ratio0.83
R-Squared0.85

Price movement

52 week high108.1
52 week low101.8
Current bid price0
Current offer price0
Current mid price106.8

Holdings by region

  • 97.57% Not Specified
  • 2.43% Money Market

Holdings by sector

-

Holdings by asset type

  • 97.39% Global Corporate Fixed Interest
  • 2.43% Money Market
  • 0.18% Global Fixed Interest

Individual holdings

  • 4.48% REAL ESTATE CREDIT INVESTMENTS LIMITED ORD NPV INC GBP
  • 4.42% TRAFIGURA GROUP PTE LTD 6.875% 30/07/49
  • 4.41% NATIONWIDE BLDG SOCIETY 6.875% 30/07/49
  • 4.4% SOCIETY OF LLOYD'S 4.88% 07/02/47
  • 3.71% TP ICAP PLC 5.25% 26/01/24
  • 3.46% STANDARD LIFE ABERDEEN 6.750% 30/07/49
  • 3.13% MELLON CAPITAL IV 4.000% 30/07/49
  • 3.06% PENSION INSURANCE 8.000% 30/07/49
  • 2.94% ICG-LONGBOW SENIOR SECURED U
  • 2.9% ENEL SPA 6.625% BDS 15/09/76 GBP100000