Fact sheet: Close Winchester Investment

Fund information

Fund name
Close Winchester Investment
Fund company manager
Close Brothers AM
Fund type
OIC
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

Quick stats

1 Year return

30.21 %

1 Year rank in sector

30/106

Sector

UT Specialist

Yield

1.19

Fund size

£ 21.2 m

FE Risk score

73

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.11 %9.97 %30.87 %39.22 %76.07 %
Sector0.51 %5.85 %18.47 %19.77 %38.19 %
Rank within sector21 / 10834 / 10630 / 10625 / 9924 / 84
Quartile th1 st2 nd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund9.3 %20.32 %2.63 %5.36 %15.76 %
Sector4.25 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector29 / 10652 / 10526 / 10138 / 9721 / 87
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Risk statistics

Alpha0.54
Beta1.41
Sharpe0.85
Volatility9.25
Tracking error4.76
Information ratio0.72
R-Squared0.8

Price movement

52 week high2718.21
52 week low2122.58
Current bid price0
Current offer price0
Current mid price2718.21

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-