Fact sheet: Close Strategic Alpha

Fund information

Fund name
Close Strategic Alpha X Acc
Fund company manager
Close Brothers AM
Fund type
OEIC
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

14.3 %

1 Year rank in sector

59/236

Sector

UT Flexible Investment

Yield

0.4

Fund size

£ 12.5 m

FE Risk score

87

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • USA
    33.05%
  • Europe ex UK
    19.84%
  • UK
    18.73%
  • Global Emerging Markets
    7.96%
  • Asia Pacific ex Japan
    7.3%
  • Financials
    12.99%
  • Information Technology
    11.81%
  • Industrials
    10.14%
  • Consumer Discretionary
    8.4%
  • Health Care
    6.12%
  • US Equities
    33.05%
  • Europe ex UK Equities
    19.84%
  • UK Equities
    18.73%
  • Global Emerging Market Equities
    7.96%
  • Asia Pacific ex Japan Equities
    7.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.38 %2.04 %14.3 %34.45 %63.73 %
Sector-0.85 %1.49 %10.59 %23.65 %48.35 %
Rank within sector199 / 26488 / 25259 / 23639 / 20351 / 172
Quartile th4 th2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund7.93 %11.47 %7.04 %5.09 %19.2 %
Sector6.02 %12.84 %2.01 %4.85 %14.08 %
Rank within sector76 / 240147 / 22614 / 214109 / 19449 / 183
Quartile th2 nd3 rd1 st3 rd2 nd

Risk statistics

Alpha-0.59
Beta1.39
Sharpe0.7
Volatility11.02
Tracking error4.39
Information ratio0.55
R-Squared0.91

Price movement

52 week high168.6
52 week low145.1
Current bid price0
Current offer price0
Current mid price164.7

Holdings by region

  • 33.05% USA
  • 19.84% Europe ex UK
  • 18.73% UK
  • 7.96% Global Emerging Markets
  • 7.3% Asia Pacific ex Japan
  • 5.7% International
  • 4.99% Japan
  • 2.43% Money Market

Holdings by sector

  • 12.99% Financials
  • 11.81% Information Technology
  • 10.14% Industrials
  • 8.4% Consumer Discretionary
  • 6.12% Health Care
  • 5.44% Structured Products
  • 4.09% Consumer Services
  • 3.79% Money Market
  • 3.74% Materials
  • 2.53% Consumer Staples

Holdings by asset type

  • 33.05% US Equities
  • 19.84% Europe ex UK Equities
  • 18.73% UK Equities
  • 7.96% Global Emerging Market Equities
  • 7.3% Asia Pacific ex Japan Equities
  • 5.7% International Equities
  • 4.99% Japanese Equities
  • 2.43% Money Market

Individual holdings

  • 7.3% SCHRODERS INTL ASIAN TOTAL RETURN C INC
  • 5.78% INVESTEC UK ALPHA FUND J NET ACC
  • 5.02% THREADNEEDLE UK EQUITY ALPHA Z INC
  • 4.98% FP CRUX EUROPEAN SPECIAL SITUATION I ACC
  • 4.71% RWC GLOBAL EMERGING MKTS FUND B GBP ACC