Close Sustainable Bond Portfolio I Inc
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 0.00 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 249,880,000.00 | Launch Date | 03/09/2010 | Standard Initial Charge (%) | 10.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00BD6DSB07 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.1300 (on 30/09/2020) |
To generate income while maintaining its capital value over the medium term (i.e more than 5 years).
Andrew Metcalf
Andrew joined Close Brothers in 2016 as a member of the Fixed Income team. He is chair of the Fixed Income committee and a member of the Multi Asset Class committee. Andrew is co-manager of Close Select Fixed Income Fund, and co-manager of Close Sustainable Bond Fund. Andrew ‘s previous investment experience, all in fixed income markets, includes institutions such as Vanguard Asset Management, Moody’s and Barclays Capital. Andrew holds a Master’s degree in Finance from Durham University, and a Bachelor’s degree in Economics from Manchester University.
Eran Hasson
Eran joined Close Brothers Asset Management in December 2018 as a Credit Research Analyst covering Financial Services. He is a key member of the Fixed Income committee and the Macro team. Prior to joining Close Brothers, Eran worked at Fidelity Investments in London where he was a credit research analyst covering European Banks. Eran holds an MSc in Finance and Private Equity from the London School of Economics and a BSc in Accounting and Finance from Warwick University.
Name | Weight |
---|---|
Global Corporate Fixed Interes | 93.00% |
Global Fixed Interest | 5.00% |
Money Market | 1.00% |
Name | Weight |
---|---|
Corporate Bonds | 93.00% |
Government Bonds | 5.00% |
Money Market | 1.00% |
Name | Weight |
---|---|
HM TREASURY UNITED KINGDOM DMO | 5.00% |
COVENTRY BUILDING SOCIETY 1% S | 3.00% |
ENEL FINANCE INT 5.75% BDS 14/ | 3.00% |
PRINCIPALITY BS 2.375% NTS 23/ | 3.00% |
ROTHESAY LIFE PLC 5.5% BDS 17/ | 3.00% |
SCOTTISH WIDOWS LTD 5.5% NTS 1 | 3.00% |
A2DOMINION HOUSE GRP LTD 3.5% | 2.00% |
PHOENIX GROUP HLDGS PLC 5.625% | 2.00% |
SWISS RE FIN UK 2.714 04/06/20 | 2.00% |
VERIZON COMMUNICATIONS INC 1.8 | 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.