Fact sheet: Close Tactical Select Pas Gth

Fund information

Fund name
Close Tactical Select Passive Growth X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
Nancy Curtin
since 17/10/2011
Fund objective
The investment objective of the Close Tactical Select Passive Growth Fund is to generate capital growth.
Benchmark
IA Flexible Investment
Investment style
Flexible,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

24.06 %

1 Year rank in sector

87/244

Sector

UT Flexible Investment

Yield

1.7

Fund size

£ 12.4 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Americas
    27.89%
  • UK
    23.98%
  • Europe ex UK
    15.92%
  • Not Specified
    12.22%
  • Asia Pacific ex Japan
    11.67%
  • American Equity
    27.89%
  • UK Equities
    23.98%
  • Europe ex UK Equities
    15.92%
  • Asia Pacific ex Japan Equities
    11.67%
  • Alternative Assets
    6.72%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %7.47 %23.53 %33.83 %69.1 %
Sector1.02 %7.07 %19.89 %27.22 %58.23 %
Rank within sector139 / 262120 / 24787 / 24471 / 19874 / 169
Quartile th3 rd2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund7.22 %16.4 %1.83 %7 %14.65 %
Sector6.65 %12.84 %2.01 %4.85 %14.08 %
Rank within sector117 / 24779 / 234113 / 21244 / 19097 / 180
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha0.56
Beta1.04
Sharpe0.74
Volatility8.12
Tracking error1.94
Information ratio0.44
R-Squared0.94

Price movement

52 week high279.5
52 week low225.3
Current bid price0
Current offer price0
Current mid price277.7

Holdings by region

  • 27.89% Americas
  • 23.98% UK
  • 15.92% Europe ex UK
  • 12.22% Not Specified
  • 11.67% Asia Pacific ex Japan
  • 4.44% Money Market
  • 3.88% Japan

Holdings by sector

-

Holdings by asset type

  • 27.89% American Equity
  • 23.98% UK Equities
  • 15.92% Europe ex UK Equities
  • 11.67% Asia Pacific ex Japan Equities
  • 6.72% Alternative Assets
  • 4.44% Money Market
  • 3.88% Japanese Equities
  • 2.93% Global Corporate Fixed Interest
  • 2.57% Global Fixed Interest

Individual holdings

  • 7.43% UBS ETF MSCI EMU HDG GBP
  • 6.87% AMUNDI ETF MSCI EMERGING MARKETS B GBX
  • 6.53% HSBC FTSE 250 INDEX C ACC
  • 6.25% ISHARES CORE FTSE 100 UCITS ETF
  • 5.12% UBS ETF MSCI USA 100% GBP HEDGED UCITS ETF
  • 5.02% VANGUARD US EQUITY INDEX A
  • 4.8% HSBC PACIFIC INDEX C ACC
  • 4.42% UBS ETF MSCI EMU TRN A-AC
  • 4.39% PWRSHR S&P500 HI DVD LOW
  • 4.07% DB X-TRACKERS DJ EURO STOXX 50 ETF 1C ACC