Fact sheet: Close Winchester Investment

Fund information

Fund name
Close Winchester Investment
Fund company manager
Close Brothers AM
Fund type
OEIC
Fund manager(s)
Fund objective
To achieve long-term capital appreciation by investing in hedge funds that exhibit a potential for high growth.
Benchmark
-
Investment style
Multi Strategy
Investment method
Mixed

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

14.47 %

1 Year rank in sector

17/109

Sector

UT Specialist

Yield

1.35

Fund size

£ 21.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.45 %7.93 %14.47 %50.83 %69.26 %
Sector2.02 %4.92 %6.85 %27.84 %33.45 %
Rank within sector50 / 11334 / 11317 / 10922 / 10422 / 89
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund12.22 %20.32 %2.63 %5.36 %15.76 %
Sector7.42 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector33 / 10953 / 10827 / 10440 / 10022 / 90
Quartile th2 nd2 nd2 nd2 nd1 st

Risk statistics

Alpha0.82
Beta1.39
Sharpe0.82
Volatility9.21
Tracking error4.8
Information ratio0.71
R-Squared0.79

Price movement

52 week high2771.54
52 week low2400.98
Current bid price0
Current offer price0
Current mid price2767.81

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-