Fact sheet: Close Tactical Slct Psv Bln

Fund information

Fund name
Close Tactical Select Passive Balanced X Acc
Fund company manager
Close Brothers AM
Fund type
UKA
Fund manager
Nancy Curtin
since 01/11/2011
Fund objective
The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income.
Benchmark
IA Mixed Investment 40%-85% Shares
Investment style
Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

22.51 %

1 Year rank in sector

149/271

Sector

UT Mixed Investment 40-85% Shares

Yield

1.85

Fund size

£ 49.9 m

FE Risk score

68

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    27.66%
  • UK
    24.47%
  • Americas
    19.42%
  • Europe ex UK
    11.34%
  • Asia Pacific ex Japan
    8.97%
  • UK Equities
    24.47%
  • American Equity
    19.42%
  • Global Corporate Fixed Interest
    12.3%
  • Europe ex UK Equities
    11.34%
  • Asia Pacific ex Japan Equities
    8.97%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.6 %6.55 %19.96 %33.68 %62.92 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector196 / 281185 / 275149 / 27159 / 24199 / 208
Quartile th3 rd3 rd3 rd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund5.39 %17.58 %2.45 %7.32 %11.42 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector220 / 27539 / 260125 / 24650 / 237168 / 222
Quartile th4 th1 st3 rd1 st4 th

Risk statistics

Alpha1.01
Beta1.07
Sharpe0.81
Volatility7.79
Tracking error2.36
Information ratio0.64
R-Squared0.91

Price movement

52 week high273.3
52 week low224.9
Current bid price0
Current offer price0
Current mid price269.9

Holdings by region

  • 27.66% Not Specified
  • 24.47% UK
  • 19.42% Americas
  • 11.34% Europe ex UK
  • 8.97% Asia Pacific ex Japan
  • 4.65% Money Market
  • 3.49% Japan

Holdings by sector

-

Holdings by asset type

  • 24.47% UK Equities
  • 19.42% American Equity
  • 12.3% Global Corporate Fixed Interest
  • 11.34% Europe ex UK Equities
  • 8.97% Asia Pacific ex Japan Equities
  • 8.12% Global Fixed Interest
  • 7.24% Alternative Assets
  • 4.65% Money Market
  • 3.49% Japanese Equities

Individual holdings

  • 6.8% HSBC FTSE 250 INDEX C ACC
  • 5.35% ISHARES CORE FTSE 100 UCITS ETF
  • 5.1% ISHARES MARKIT IBOXX GBP CORPORATE BOND
  • 4.97% AMUNDI ETF MSCI EMERGING MARKETS B GBX
  • 4.95% VANGUARD FTSE UK ALL I-A
  • 4.85% UBS ETF MSCI USA 100% GBP HEDGED UCITS ETF
  • 4.8% UBS ETF MSCI EMU HDG GBP
  • 4.19% UBS ETF MSCI EMU TRN A-AC
  • 4.01% VANGUARD FTSE 100 UCITS ETF
  • 4.01% VANGUARD FTSE 100 UCITS ETF