Close Select Fixed Income X Acc
Latest (Mid) Price:
GBX 113.30
Day Change:
0.00%
| Shares Class | Inc. |
|---|---|
| Yield | 3.65 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 189,200,900.00 | Launch Date | 15/10/2012 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD6DSC14 | Min Topup (£) | 1,000.00 | Ongoing Charge (%) | 0.4800 (on 30/09/2020) |
Fund Objective
The investment objective of the Close Select Fixed Income Fund is to generate income while maintaining its capital value over the medium term.
Fund Managers
Stephen Hayde
Stephen Hayde CFA. Stephen graduated from Loughborough University with a First Class Honors degree in Banking and Finance and went on to become a Chartered Financial Analyst (CFA) charterholder. His 14 years experience in financial services, includes 10 years at Close Brothers as an analyst and fund manager, which has culminated in him running the multi-asset Close Diversified Income Portfolio Fund
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.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Corporate Fixed Interes | 90.00% |
| Money Market | 9.00% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| LOUIS DREYFUS COMMOD 5.25% NTS | 4.00% |
| GLANBIA 1.375% CNV BDS 09/06/2 | 3.00% |
| JUST GROUP PLC 9% GTD LT2 26/1 | 3.00% |
| VIRGIN MONEY UK PLC 5.125% RST | 3.00% |
| BEAZLEY INS DAC 5.875% SUB NTS | 2.00% |
| HIKMA FIN USA LLC 3.25% GTD NT | 2.00% |
| HISCOX 6.125% 24/11/2045 | 2.00% |
| NWEN FIN PLC 5.875% GTD SNR GB | 2.00% |
| PERENTI FINANCE PTY LTD 6.5% G | 2.00% |
| TRAFIGURA FUNDING SA 5.25% MTN | 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.
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