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(s)
Weixu Yan
since 26/10/2015
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
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

11.12 %

1 Year rank in sector

165/277

Sector

UT Mixed Investment 40-85% Shares

Yield

1.75

Fund size

£ 75.8 m

FE Risk score

66

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    26.96%
  • UK
    23.49%
  • USA
    21.88%
  • Europe ex UK
    10.85%
  • Asia Pacific ex Japan
    8.17%
  • UK Equities
    23.49%
  • US Equities
    21.88%
  • Global Corporate Fixed Interest
    11.54%
  • Europe ex UK Equities
    10.85%
  • Global Fixed Interest
    8.81%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.18 %2.7 %11.12 %30.57 %58.82 %
Sector-0.08 %3.06 %11.67 %26.7 %54.04 %
Rank within sector145 / 288154 / 284165 / 27779 / 23993 / 218
Quartile th3 rd3 rd3 rd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund6.91 %17.58 %2.45 %7.32 %11.42 %
Sector8.36 %13.29 %2.25 %4.96 %13.5 %
Rank within sector200 / 27846 / 265122 / 24149 / 232165 / 219
Quartile th3 rd1 st3 rd1 st4 th

Risk statistics

Alpha0.52
Beta1.06
Sharpe0.85
Volatility7.8
Tracking error2.38
Information ratio0.44
R-Squared0.91

Price movement

52 week high277.5
52 week low243.7
Current bid price0
Current offer price0
Current mid price273.8

Holdings by region

  • 26.96% Not Specified
  • 23.49% UK
  • 21.88% USA
  • 10.85% Europe ex UK
  • 8.17% Asia Pacific ex Japan
  • 5.33% Money Market
  • 3.32% Japan

Holdings by sector

-

Holdings by asset type

  • 23.49% UK Equities
  • 21.88% US Equities
  • 11.54% Global Corporate Fixed Interest
  • 10.85% Europe ex UK Equities
  • 8.81% Global Fixed Interest
  • 8.17% Asia Pacific ex Japan Equities
  • 6.61% Alternative Assets
  • 5.33% Money Market
  • 3.32% Japanese Equities

Individual holdings

  • 8.14% UBS ETF MSCI USA 100% GBP HEDGED UCITS ETF
  • 7.45% HSBC FTSE 250 INDEX C ACC
  • 5.38% UBS ETF MSCI EMU HDG GBP
  • 4.74% ISHARES CORE FTSE 100 UCITS ETF
  • 4.57% VANGUARD FTSE UK ALL I-A
  • 4.23% HSBC PACIFIC INDEX FUND S ACC
  • 3.93% AMUNDI ETF MSCI EMERGING MARKETS B GBX
  • 3.74% ISHARES MARKIT IBOXX GBP CORPORATE BOND
  • 3.68% ISHARES MARKIT IBOXX STG CORP BD 1-5
  • 3.23% VANGUARD FTSE 100 UCITS ETF