Fact sheet: Close Tactical Select Pas Con

Fund information

Fund name
Close Tactical Select Passive Conservative X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager(s)
Weixu Yan
since 26/10/2015
Fund objective
The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
Benchmark
IA Mixed Investment 20%-60% Shares
Investment style
Cautious
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.09 %

1 Year rank in sector

114/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.62

Fund size

£ 77.2 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.75%
  • UK
    17.52%
  • USA
    9.39%
  • Money Market
    8.06%
  • Europe ex UK
    7.23%
  • Equities
    42.19%
  • Corporate Bonds
    29.79%
  • Government Bonds
    9.76%
  • Money Market
    8.06%
  • Alternative Assets
    6.26%
  • Global Corporate Fixed Interest
    29.79%
  • UK Equities
    17.52%
  • Global Fixed Interest
    13.7%
  • US Equities
    9.39%
  • Money Market
    8.06%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.2 %-1.7 %2.09 %14.86 %33.75 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector90 / 212148 / 202114 / 20043 / 17835 / 152
Quartile th2 nd3 rd3 rd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-2.12 %6.49 %14.26 %1.85 %8.23 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector130 / 208119 / 19630 / 18782 / 17311 / 160
Quartile th3 rd3 rd1 st2 nd1 st

Risk statistics

Alpha0.43
Beta1.14
Sharpe0.16
Volatility6.34
Tracking error2.06
Information ratio0.43
R-Squared0.91

Price movement

52 week high257.1
52 week low243.4
Current bid price0
Current offer price0
Current mid price248.9

Holdings by region

  • 49.75% Not Specified
  • 17.52% UK
  • 9.39% USA
  • 8.06% Money Market
  • 7.23% Europe ex UK
  • 5.74% Asia Pacific ex Japan
  • 2.31% Japan

Holdings by sector

  • 42.19% Equities
  • 29.79% Corporate Bonds
  • 9.76% Government Bonds
  • 8.06% Money Market
  • 6.26% Alternative Assets
  • 3.94% Fixed Interest

Holdings by asset type

  • 29.79% Global Corporate Fixed Interest
  • 17.52% UK Equities
  • 13.7% Global Fixed Interest
  • 9.39% US Equities
  • 8.06% Money Market
  • 7.23% Europe ex UK Equities
  • 6.26% Alternative Assets
  • 5.74% Asia Pacific ex Japan Equities
  • 2.31% Japanese Equities

Individual holdings

  • 7.27% HSBC STERLING CORPORATE BOND INDEX FUND S INC
  • 6.61% HSBC FTSE 250 INDEX FUND C INCC
  • 5.43% ISHARES MARKIT IBOXX STG CORP BD 1-5
  • 4.77% ISHARES MARKIT IBOXX GBP CORPORATE BOND
  • 4.71% SPDR 0-5 STERLING CORPORA
  • 4.29% ISHARES CORE FTSE 100 UCITS ETF
  • 4.25% VANGUARD FTSE UK ALL I-A
  • 4.04% LYX FTSE UK GILTS 0-5DR-D
  • 3.97% ISHARES III PLC MARKIT IBOXX GBP CORP BD E
  • 3.94% ETFS LOIM GLOBAL CREDIT GBP HEDGED