Fact sheet: Close Strategic Alpha

Fund information

Fund name
Close Strategic Alpha X Acc
Fund company manager
Close Brothers AM
Fund type
OIC
Fund manager
Nancy Curtin
since 14/07/2008
Fund objective
The objective of the Fund is to provide capital growth.
Benchmark
IA Flexible Investment
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

26.01 %

1 Year rank in sector

48/241

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 12.3 m

FE Risk score

90

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    100.91%
  • Money Market
    -0.91%
  • Financials
    11.3136%
  • Information Technology
    10.6985%
  • Industrials
    9.0841%
  • Consumer Discretionary
    7.3247%
  • Structured Products
    5.6622%
  • International Equities
    100.91%
  • Money Market
    -0.91%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.2 %9.41 %26.01 %34.66 %76.37 %
Sector1.97 %8.27 %19.36 %25.7 %57.65 %
Rank within sector89 / 25894 / 24548 / 24147 / 19445 / 165
Quartile th2 nd2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.68 %11.47 %7.04 %5.09 %19.2 %
Sector5.57 %12.84 %2.01 %4.85 %14.08 %
Rank within sector81 / 245154 / 23213 / 210104 / 18845 / 178
Quartile th2 nd3 rd1 st3 rd2 nd

Risk statistics

Alpha-1.34
Beta1.39
Sharpe0.6
Volatility11.04
Tracking error4.44
Information ratio0.37
R-Squared0.91

Price movement

52 week high162.8
52 week low127.2
Current bid price0
Current offer price0
Current mid price162.8

Holdings by region

  • 100.91% Not Specified
  • -0.91% Money Market

Holdings by sector

  • 11.3136% Financials
  • 10.6985% Information Technology
  • 9.0841% Industrials
  • 7.3247% Consumer Discretionary
  • 5.6622% Structured Products
  • 5.498% Health Care
  • 3.3345% Materials
  • 3.3344% Consumer Services
  • 3.086% Others
  • 2.408% Consumer Goods

Holdings by asset type

  • 100.91% International Equities
  • -0.91% Money Market

Individual holdings

  • 6.99% SCHRODERS INTL ASIAN TOTAL RETURN C INC
  • 6.01% INVESTEC UK ALPHA FUND J NET ACC
  • 5.69% BROWN ADVISORY US FLEXIBLE EQUITY ACC C USD
  • 5.41% FP CRUX EUROPEAN SPECIAL SITUATION I ACC
  • 5.35% THREADNEEDLE UK EQUITY ALPHA Z INC