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
Aleem Siddiqui
since 17/10/2011
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,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

17.67 %

1 Year rank in sector

37/197

Sector

UT Mixed Investment 20-60% Shares

Yield

1.85

Fund size

£ 37.3 m

FE Risk score

51

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.04%
  • UK
    19.8%
  • Americas
    10.64%
  • Money Market
    8.25%
  • Europe ex UK
    6.53%
  • Global Corporate Fixed Interest
    24.19%
  • UK Equities
    19.8%
  • Global Fixed Interest
    17.9%
  • American Equity
    10.64%
  • Money Market
    8.25%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.74 %6.08 %17.67 %28.51 %47.36 %
Sector1.18 %5.75 %14.66 %20.41 %41.93 %
Rank within sector46 / 20482 / 20137 / 19715 / 17066 / 144
Quartile th1 st2 nd1 st1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.15 %14.26 %1.85 %8.23 %7.06 %
Sector5.09 %10.25 %1.21 %4.98 %9 %
Rank within sector100 / 20130 / 19083 / 17811 / 164124 / 153
Quartile th2 nd1 st2 nd1 st4 th

Risk statistics

Alpha1.12
Beta1.16
Sharpe0.75
Volatility6.42
Tracking error2.19
Information ratio0.92
R-Squared0.9

Price movement

52 week high251.9
52 week low213.3
Current bid price0
Current offer price0
Current mid price251.1

Holdings by region

  • 49.04% Not Specified
  • 19.8% UK
  • 10.64% Americas
  • 8.25% Money Market
  • 6.53% Europe ex UK
  • 4.71% Asia Pacific ex Japan
  • 1.03% Japan

Holdings by sector

-

Holdings by asset type

  • 24.19% Global Corporate Fixed Interest
  • 19.8% UK Equities
  • 17.9% Global Fixed Interest
  • 10.64% American Equity
  • 8.25% Money Market
  • 6.95% Alternative Assets
  • 6.53% Europe ex UK Equities
  • 4.71% Asia Pacific ex Japan Equities
  • 1.03% Japanese Equities

Individual holdings

  • 6.29% LYXOR ETF GBP GILTS
  • 6.26% HSBC FTSE 250 INDEX C INC
  • 5.8% SPDR 0-5 STERLING CORPORA
  • 5.79% LYX FTSE UK GILTS 0-5DR-D
  • 5.42% ISHARES III PLC MARKIT IBOXX GBP CORP BD E
  • 5.23% ISHARES MARKIT IBOXX GBP CORPORATE BOND
  • 5.2% ISHARES MARKIT IBOXX STG CORP BD 1-5
  • 4.8% LYXOR ETF GBP LINKERS
  • 4.45% VANGUARD FTSE UK ALL I-A
  • 4.41% ISHARES CORE FTSE 100 UCITS ETF