Close Tactical Select Passive Conservative X Inc
Latest (Mid) Price:
GBX 239.50
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 1.50 |
| Total Expense Ratio | 0.53 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 221,629,500.00 | 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 (%) | 0.53 |
| ISIN | GB00B7FHXB62 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.4800 (on 31/03/2020) |
Fund Objective
The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
Fund Managers
Weixu Yan
Weixu joined Close Brothers in 2009 and heads up ETF research. He also manages the Close Tactical Select Conservative, Balanced and Growth Portfolio Funds as well as the Close techMARK fund. His investment universe comprises a full range of passive (Index funds and Exchange Traded Products) investments across the equity, bond and alternative spectrums. Weixu has an undergraduate degree in Business Studies and Economics from University of Manchester and an MSc in Investment Management with distinction from Cass Business School, London.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Asia Pacific ex Japan Equities | 3.00% |
| Europe ex UK Equities | 5.00% |
| Global Corporate Fixed Interes | 27.00% |
| Global Fixed Interest | 14.00% |
| International Equities | 5.00% |
| Japanese Equities | 0.00% |
| Money Market | 4.00% |
| UK Equities | 16.00% |
| US Equities | 14.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 3.00% |
| Europe ex UK | 5.00% |
| Japan | 0.00% |
| Money Market | 4.00% |
| Not Specified | 54.00% |
| UK | 16.00% |
| USA | 14.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Corporate Bonds | 27.00% |
| Equities | 0.00% |
| Government Bonds | 14.00% |
| Money Market | 4.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC FTSE 250 INDEX-INC S | 6.00% |
| HSBC STG CORP BD INDEX-IN | 6.00% |
| LYXOR CORE FTSE UK GILT 0 | 6.00% |
| LYXOR IBOXX LQD CORP LNG | 5.00% |
| SPDR BBG 0-5 STERLING COR | 5.00% |
| ISHARES CORE GBP CORP | 4.00% |
| ISHARES GBP CORP BOND 0-5 | 4.00% |
| LYXOR CORE FTSE ACT UK GI | 4.00% |
| VANGUARD US EQUITY IND-GB | 4.00% |
| LYXOR CORE FTSE UK INF GI | 3.00% |
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
