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

5.9 %

1 Year rank in sector

131/201

Sector

UT Mixed Investment 20-60% Shares

Yield

1.77

Fund size

£ 54.6 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    52.08%
  • UK
    19.51%
  • Money Market
    11.58%
  • USA
    7.43%
  • Asia Pacific ex Japan
    4.83%
  • Global Corporate Fixed Interest
    25.45%
  • Global Fixed Interest
    19.74%
  • UK Equities
    19.51%
  • Money Market
    11.58%
  • US Equities
    7.43%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.68 %3.86 %5.9 %31.06 %43.7 %
Sector1.74 %3.86 %6.82 %24.34 %37.08 %
Rank within sector12 / 20798 / 205131 / 20130 / 17652 / 151
Quartile th1 st2 nd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.03 %14.26 %1.85 %8.23 %7.06 %
Sector6.32 %10.25 %1.21 %4.98 %9 %
Rank within sector112 / 20230 / 19285 / 17811 / 164125 / 153
Quartile th3 rd1 st2 nd1 st4 th

Risk statistics

Alpha0.61
Beta1.17
Sharpe0.66
Volatility6.47
Tracking error2.23
Information ratio0.71
R-Squared0.9

Price movement

52 week high252.6
52 week low230
Current bid price0
Current offer price0
Current mid price253.2

Holdings by region

  • 52.08% Not Specified
  • 19.51% UK
  • 11.58% Money Market
  • 7.43% USA
  • 4.83% Asia Pacific ex Japan
  • 3.84% Europe ex UK
  • 0.73% Japan

Holdings by sector

-

Holdings by asset type

  • 25.45% Global Corporate Fixed Interest
  • 19.74% Global Fixed Interest
  • 19.51% UK Equities
  • 11.58% Money Market
  • 7.43% US Equities
  • 6.89% Alternative Assets
  • 4.83% Asia Pacific ex Japan Equities
  • 3.84% Europe ex UK Equities
  • 0.73% Japanese Equities

Individual holdings

  • 6.84% HSBC FTSE 250 INDEX C INC
  • 5.86% ISHARES MARKIT IBOXX GBP CORPORATE BOND
  • 5.74% LYXOR ETF GBP GILTS
  • 5.65% ISHARES MARKIT IBOXX STG CORP BD 1-5
  • 5.49% SPDR 0-5 STERLING CORPORA
  • 5.31% LYX FTSE UK GILTS 0-5DR-D
  • 4.79% ETFS LOIM GLOBAL CREDIT GBP HEDGED
  • 4.71% ISHARES CORE FTSE 100 UCITS ETF
  • 4.57% ISHARES III PLC MARKIT IBOXX GBP CORP BD E
  • 3.91% LYXOR ETF GBP LINKERS