Close Managed Conservative X Acc

Name
Close Managed Conservative Fund X Acc
Manager
Close Asset Management (UK) Limited
Type
Unit Trust
ISIN
GB00B45DZX99
Sector
LC00000064
Launched
01/10/2012
OCF
1.11 %
Risk Rating
2
3 Year Sharpe
1.01
Yield
1.9 %
Benchmark
IA Mixed Investment 20-60%Shares
The fund’s objective is to provide income and moderate capital growth by investing in third party managed collective investment schemes and exchanged traded funds. The third party schemes and funds mainly hold a mixture of equities, fixed interest bonds and money market instruments from the UK but may also hold equities listed in emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk. You may buy, sell and switch units daily. Income from the fund’s investments will be included in the value of the units rather than being paid out as a dividend. This fund is designed as a long term investment and may not be suitable if you plan to withdraw your money within five years.
Holding%
Nomura Fds Global Dynamic Bond FD GBP4.75 %
MI TwentyFour AM Monument Bond L Inc Grs4.74 %
Fidelity Strategic Bond Net Y4.60 %
Royal London Shrt Dur Glbl HY Bd Z Inc4.33 %
Schroder Strategic Credit L Inc4.28 %
Kames Investment Grade Bond GBP B Inc4.07 %
Brown Advisory US Flexible Eq C $ Acc4.03 %
Investec UK Alpha J GBP Acc3.56 %
Muzinich Global Tact Crdt HGBP Inc H3.53 %
Schroder Income Fd Z Inc3.41 %
Region%
United Kingdom37.31 %
United States28.55 %
Eurozone14.59 %
Japan7.00 %
Sector%
Financial Services22.65 %
Consumer Cyclical14.81 %
Technology13.66 %
Industrials12.54 %
Consumer Defensive9.43 %
Healthcare8.25 %
Energy5.64 %
Basic materials5.28 %
Name
Close Asset Management (UK) Limited
Address
EC2A 4FT, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

James Davies

Joined 11/01/2014

Matthew Stanesby

Joined 11/01/2014

Sam Grant-Dalton

Joined 11/01/2014

Data provided by Morningstar.

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