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(s)
Weixu Yan
since 26/10/2015
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.7 %

1 Year rank in sector

83/240

Sector

UT Flexible Investment

Yield

1.61

Fund size

£ 18.2 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    22.31%
  • UK
    22.25%
  • USA
    19.73%
  • Not Specified
    14.84%
  • Asia Pacific ex Japan
    10.69%
  • Money Market
    22.31%
  • UK Equities
    22.25%
  • US Equities
    19.73%
  • Asia Pacific ex Japan Equities
    10.69%
  • Europe ex UK Equities
    8.12%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund3.12 %6.12 %11.7 %41.4 %60.64 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector92 / 269131 / 25483 / 24077 / 20680 / 174
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.85 %16.4 %1.83 %7 %14.65 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector110 / 24171 / 227114 / 21447 / 19298 / 181
Quartile th2 nd2 nd3 rd1 st3 rd

Risk statistics

Alpha0.82
Beta1.03
Sharpe0.77
Volatility8.07
Tracking error1.87
Information ratio0.56
R-Squared0.95

Price movement

52 week high287
52 week low247.2
Current bid price0
Current offer price0
Current mid price284.5

Holdings by region

  • 22.31% Money Market
  • 22.25% UK
  • 19.73% USA
  • 14.84% Not Specified
  • 10.69% Asia Pacific ex Japan
  • 8.12% Europe ex UK
  • 2.06% Japan

Holdings by sector

-

Holdings by asset type

  • 22.31% Money Market
  • 22.25% UK Equities
  • 19.73% US Equities
  • 10.69% Asia Pacific ex Japan Equities
  • 8.12% Europe ex UK Equities
  • 6.89% Alternative Assets
  • 3.99% Global Fixed Interest
  • 3.96% Global Corporate Fixed Interest
  • 2.06% Japanese Equities

Individual holdings

  • 7.57% HSBC FTSE 250 INDEX C ACC
  • 5.85% HSBC PACIFIC INDEX C ACC
  • 5.36% VANGUARD US EQUITY INDEX A
  • 5.16% ISHARES CORE FTSE 100 UCITS ETF
  • 4.84% AMUNDI ETF MSCI EMERGING MARKETS B GBX
  • 4.38% DB X-TRACKERS DJ EURO STOXX 50 ETF 1C ACC
  • 3.86% VANGUARD FTSE UK ALL I-A
  • 3.74% UBS ETF MSCI EMU TRN A-AC
  • 3.55% VANGUARD FUND PLC - S&P 500 ETF
  • 2.89% PWRSHR S&P500 HI DVD LOW