Close Tactical Select Passive Balanced X Acc
Latest (Mid) Price:
GBX 311.90
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 1.56 |
| Total Expense Ratio | 0.52 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 279,430,000.00 | 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 (%) | 0.52 |
| ISIN | GB00B8HS8W08 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 0.5100 (on 30/09/2020) |
Fund Objective
The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income.
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 | 4.00% |
| Europe ex UK Equities | 9.00% |
| Global Corporate Fixed Interes | 14.00% |
| Global Fixed Interest | 6.00% |
| International Equities | 8.00% |
| Japanese Equities | 2.00% |
| Money Market | 6.00% |
| UK Equities | 19.00% |
| US Equities | 21.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 4.00% |
| Europe ex UK | 9.00% |
| Japan | 2.00% |
| Money Market | 6.00% |
| Not Specified | 36.00% |
| UK | 19.00% |
| USA | 21.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 6.00% |
| Corporate Bonds | 14.00% |
| Equities | 2.00% |
| Government Bonds | 6.00% |
| Money Market | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| HSBC FTSE 250 INDEX S ACC | 6.00% |
| AMUNDI MSCI EMERGING MAR | 5.00% |
| HSBC STG CORP BD INDEX-IN | 5.00% |
| VANG S&P500 USDD | 5.00% |
| VANGUARD US EQUITY INDEX- | 5.00% |
| HSBC PACIFIC INDEX-ACC S | 4.00% |
| LYXOR IBOXX LQD CORP LNG | 4.00% |
| ISHARES CORE FTSE 100 | 3.00% |
| VANG FTSE DEX EURD | 3.00% |
| VANGUARD FTSE UK ALL I-A | 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
