Close Tactical Select Passv Cnsrv X Acc

Name
Close Tactical Select Passive Conservative Fund X Acc
Manager
Close Asset Management (UK) Limited
Type
Unit Trust
ISIN
GB00B88TGW85
Sector
LC00000064
Launched
01/10/2012
OCF
0.5 %
Risk Rating
3
3 Year Sharpe
1.13
Yield
1.6 %
Benchmark
IA Mixed Investment 20-60%Shares
The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth. The Fund will primarily invest in passively managed collective investment schemes, which may include schemes managed by the Manager or an affiliate of the Manager, and Exchange Traded Funds, which in turn invest primarily in equities and fixed interest securities mainly in the UK. The underlying collective investment schemes and exchange traded funds will be invested passively in UK equity sectors, global equity sectors, fixed interest sectors (including high yield and emerging market bonds) or specialist sectors, notwithstanding that the allocation between the passive funds will be actively managed.
Holding%
HSBC FTSE 250 Index S Inc7.63 %
HSBC Sterling Corp Bd Idx S Inc6.77 %
iShares £ Corp Bond 0-5yr ETF GBP Dist6.58 %
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP5.57 %
SPDR® Blmbrg Bcly 0-5 Yr Stlg Corp B ETF5.45 %
iShares Core FTSE 100 ETF GBP Dist5.26 %
iShares £ Corp Bond ex-Fncl ETF GBP Dist4.97 %
iShares Core £ Corp Bond ETF GBP Dist4.69 %
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP4.23 %
Vanguard FTSE U.K. All Shr Idx UT Acc4.13 %
Region%
United Kingdom37.58 %
United States26.57 %
Eurozone13.69 %
Asia - Developed5.99 %
Asia - Emerging5.13 %
Sector%
Financial Services18.44 %
Consumer Cyclical13.75 %
Industrials11.71 %
Technology11.10 %
Consumer Defensive9.93 %
Healthcare8.25 %
Energy8.08 %
Basic materials6.64 %
Utilities5.21 %
Name
Close Asset Management (UK) Limited
Address
EC2A 4FT, London, United Kingdom
UCITS
Yes
Legal Structure
Unit Trust

Managers

Weixu Yan

Joined 10/26/2015

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.