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

3.57 %

1 Year rank in sector

56/200

Sector

UT Mixed Investment 20-60% Shares

Yield

1.58

Fund size

£ 95.3 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    50.22%
  • UK
    17.31%
  • Money Market
    10.45%
  • USA
    9.76%
  • Asia Pacific ex Japan
    5.61%
  • Equities
    39.32%
  • Corporate Bonds
    29.99%
  • Money Market
    10.45%
  • Government Bonds
    10.25%
  • Alternative Assets
    6.71%
  • Global Corporate Fixed Interest
    29.99%
  • UK Equities
    17.31%
  • Global Fixed Interest
    13.52%
  • Money Market
    10.45%
  • US Equities
    9.76%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.47 %-0.47 %3.57 %21.37 %35.93 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector120 / 21387 / 20656 / 20033 / 17624 / 151
Quartile th3 rd2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.28 %6.49 %14.26 %1.85 %8.23 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector86 / 206118 / 19429 / 18582 / 17111 / 158
Quartile th2 nd3 rd1 st2 nd1 st

Risk statistics

Alpha1.23
Beta1.12
Sharpe0.63
Volatility5.91
Tracking error1.86
Information ratio0.97
R-Squared0.91

Price movement

52 week high257.1
52 week low244.5
Current bid price0
Current offer price0
Current mid price255

Holdings by region

  • 50.22% Not Specified
  • 17.31% UK
  • 10.45% Money Market
  • 9.76% USA
  • 5.61% Asia Pacific ex Japan
  • 4.65% Europe ex UK
  • 1.99% Japan

Holdings by sector

  • 39.32% Equities
  • 29.99% Corporate Bonds
  • 10.45% Money Market
  • 10.25% Government Bonds
  • 6.71% Alternative Assets
  • 3.27% Fixed Interest

Holdings by asset type

  • 29.99% Global Corporate Fixed Interest
  • 17.31% UK Equities
  • 13.52% Global Fixed Interest
  • 10.45% Money Market
  • 9.76% US Equities
  • 6.71% Alternative Assets
  • 5.61% Asia Pacific ex Japan Equities
  • 4.65% Europe ex UK Equities
  • 1.99% Japanese Equities

Individual holdings

  • 6.97% HSBC STERLING CORPORATE BOND INDEX FUND S INC
  • 6.67% HSBC FTSE 250 INDEX FUND C INCC
  • 5.58% ISHARES MARKIT IBOXX STG CORP BD 1-5
  • 5.22% SPDR 0-5 STERLING CORPORA
  • 4.76% ISHARES MARKIT IBOXX GBP CORPORATE BOND
  • 4.64% LYX FTSE UK GILTS 0-5DR-D
  • 4.35% ISHARES CORE FTSE 100 UCITS ETF
  • 4.13% VANGUARD FTSE UK ALL I-A
  • 4.05% LYXOR ETF GBP GILTS
  • 4.02% ISHARES III PLC MARKIT IBOXX GBP CORP BD E