Close Managed Growth X Acc
Shares Class | Inc. |
---|---|
Yield | 0.90 |
Total Expense Ratio | 1.11 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.90 |
Total Expense Ratio | 1.11 |
Cumulative Performance
Discrete Performance
Fund Size | 77,023,000.00 | Launch Date | 17/10/2011 | 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 (%) | 1.11 |
ISIN | GB00B815Z375 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.0200 (on 30/09/2020) |
The investment objective of the Close Managed Growth Fund is to generate capital growth.
Matthew Stanesby
Matthew joined Close Brothers in 2007 and heads up the Manager Research team which is responsible for the research, selection and monitoring of fund managers. He is also a portfolio manager for our Managed and Tactical Select range of multi-asset funds. Matthew started his career in the actuarial and investment consulting world and worked within the life insurance, pensions and investment teams at Mercer and Aon. He graduated from Nottingham University with a First Class Honours Degree in Mathematics with Engineering.
Sam Grant-Dalton
Having joined Close Brothers in 2010, Sam manages discretionary portfolios and is co-manager of the Close Managed funds. Sam sits on the Multi Asset Committee, setting asset allocation across asset classes and is a key member of the Manager Research Committee. Sam holds a BSc with Hons from the University of Bristol and a Masters from Imperial College Business School. He also holds the Investment Management Certificate.
James Davies
James is an investment manager and senior fund research specialist working within the Managed and Manager Research teams. He is co-manager of the Close Managed funds, and sits on the Multi Asset Committee. James began his investment career with Chartwell Group in 2003. From 2006 he headed up the firm’s fund research and in 2009 began managing their discretionary investment portfolios. In 2010 Chartwell was wholly acquired by Close Brothers Plc. James holds a BScEcon (Hons) in International Relations from Aberystwyth University.
Name | Weight |
---|---|
Alternative Assets | 11.00% |
Asia Pacific ex Japan Equities | 6.00% |
Europe ex UK Equities | 11.00% |
Global Corporate Fixed Interes | 2.00% |
Global Emerging Market Equitie | 5.00% |
Global Fixed Interest | 1.00% |
International Equities | 10.00% |
Japanese Equities | 2.00% |
Money Market | 6.00% |
UK Equities | 18.00% |
US Equities | 21.00% |
Name | Weight |
---|---|
Asia Pacific ex Japan | 6.00% |
Europe ex UK | 11.00% |
Global Emerging Markets | 5.00% |
International | 10.00% |
Japan | 2.00% |
Money Market | 6.00% |
Not Specified | 18.00% |
UK | 18.00% |
USA | 21.00% |
Name | Weight |
---|---|
Alternative Assets | 11.00% |
Corporate Bonds | 2.00% |
Equities | 2.00% |
Fixed Interest | 1.00% |
Government Bonds | 2.00% |
Money Market | 6.00% |
Name | Weight |
---|---|
BAILLIE GIFFORD AMERICAN B ACC | 6.00% |
VANGUARD INV SER S&P 500 UCITS | 5.00% |
ISHARES CORE FTSE 100 UCITS ET | 4.00% |
LIONTRUST FUND PAR SPECIAL SIT | 4.00% |
RWC GLOBAL EMERGING MKTS FUND | 3.00% |
SCHRODERS INTL ASIAN TOTAL RET | 3.00% |
THREADNEEDLE UK EQUITY ALPHA Z | 3.00% |
BARINGS EUROPE SELECT TRUST CL | 2.00% |
JUPITER EURO OPPOR ORD | 2.00% |
LINDSELL TRAIN LTD GLOBAL EQUI | 2.00% |
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.