Close Conservative Portfolio X Acc
Latest (Mid) Price:
GBX 188.10
Day Change:
+0.27%
| Shares Class | Inc. |
|---|---|
| Yield | 0.86 |
| Total Expense Ratio | 0.79 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 891,321,500.00 | Launch Date | 03/09/2010 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.79 |
| ISIN | GB00B8B9ZS46 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.8900 (on 30/09/2020) |
Fund Objective
The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
Fund Managers
Riitta Hujanen
Riitta joined Close Brothers Asset Management as Investment Director in July 2012, and was appointed manager of the Close Discretionary Portfolio Balanced Fund 1 April 2013 and of the Growth and Conservative Funds on 24 April 2013. Before joining CBAM, Riitta held fund management positions at Schroder’s Investment Management and Montanaro Fund Managers in London. Previously, she was Head of European equities at OKO Asset Management in Finland and worked at SEB Gyllenberg where she established Finland’s first multi-asset SRI mutual fund. Riitta holds an MSc. (Pol.) from the University of Helsinki and an MBA in International Finance from the Helsinki School of Economics and Business Administration.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Europe ex UK Equities | 9.00% |
| Global Corporate Fixed Interes | 23.00% |
| Global Fixed Interest | 13.00% |
| Japanese Equities | 4.00% |
| Money Market | 10.00% |
| Others | 2.00% |
| UK Equities | 12.00% |
| US Equities | 18.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Emerging Asia | 2.00% |
| Europe ex UK | 9.00% |
| Japan | 4.00% |
| Money Market | 10.00% |
| Not Specified | 42.00% |
| UK | 12.00% |
| USA | 18.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Corporate Bonds | 23.00% |
| Equities | 4.00% |
| Government Bonds | 13.00% |
| Money Market | 10.00% |
| Others | 2.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ANGLO AMERICA PLC 0.54945 | 2.00% |
| BAT INTL FINANCE 1.75% MTN 05/ | 2.00% |
| COVENTRY BUILDING SOCIETY 1% S | 2.00% |
| HM TREASURY UNITED KINGDOM DMO | 2.00% |
| LONDON STOCK EXCHANGE GROUP PL | 2.00% |
| MICROSOFT CORP | 2.00% |
| UK (GOVT OF) 8% 07/06/2021 | 2.00% |
| VISA INC | 2.00% |
| PARTNERS GROUP HOLDING | 1.00% |
| WISDOMTREE PHYSICAL SILVER ETC | 1.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
