Close Strategic Alpha X Acc
Latest (Mid) Price:
GBX 222.00
Day Change:
-0.76%
| Shares Class | Inc. |
|---|---|
| Yield | 0.18 |
| Total Expense Ratio | 1.71 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 12,910,000.00 | Launch Date | 14/07/2008 | 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 (%) | 1.71 |
| ISIN | GB00B7MTYH88 | Min Topup (£) | 250.00 | Ongoing Charge (%) | 1.2600 (on 30/09/2020) |
Fund Objective
The objective of the Fund is to provide capital growth.
Fund Managers
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 1.00% |
| Asia Pacific ex Japan Equities | 6.00% |
| Europe ex UK Equities | 14.00% |
| Global Emerging Market Equitie | 5.00% |
| International Equities | 16.00% |
| Japanese Equities | 2.00% |
| Money Market | 3.00% |
| UK Equities | 20.00% |
| US Equities | 29.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 6.00% |
| Europe ex UK | 14.00% |
| Global Emerging Markets | 5.00% |
| International | 16.00% |
| Japan | 2.00% |
| Money Market | 3.00% |
| Not Specified | 1.00% |
| UK | 20.00% |
| USA | 29.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 1.00% |
| Equities | 2.00% |
| Money Market | 3.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BAILLIE GIFFORD AMERICAN B GBP | 6.00% |
| BROWN ADVISORY US FLEXIBLE EQU | 6.00% |
| SCHRODER ASIAN TOTAL RETURN C | 6.00% |
| BAILLIE GIFFORD UK EQUITY ALPH | 5.00% |
| VANGUARD S&P 500 ETF GBP INC | 5.00% |
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
