MoneyAM Fund Centre
Close Sustainable Balanced Portfolio X Acc GBP
Latest (Mid) Price:
GBX 104.00
Shares Class |
Inc. |
Yield |
0.00 |
Total Expense Ratio |
0.00 |
Fund Performance
Discrete Performance
(No discrete data available for Close Sustainable Balanced Portfolio X Acc GBP)
Quick Stats
Fund Size |
4,540,000.00 |
Launch Date |
02/11/2020 |
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 (%) |
0.00 |
ISIN |
GB00BLPK3Z72 |
Min Topup (£) |
0.00 |
Ongoing Charge (%) |
0.8900 (on 02/11/2020) |
Fund Objective
To provide capital growth with some income over the medium term (i.e. more than 5 years).
Fund Managers
Riitta Hujanen
Riitta joined Close Brothers Asset Management as Investment Director in July 2012, and was appointed manager of the Close Discretionary Portfolio Balanced Fund 1 April 2013 and of the Growth and Conservative Funds on 24 April 2013. Before joining CBAM, Riitta held fund management positions at Schroder’s Investment Management and Montanaro Fund Managers in London. Previously, she was Head of European equities at OKO Asset Management in Finland and worked at SEB Gyllenberg where she established Finland’s first multi-asset SRI mutual fund. Riitta holds an MSc. (Pol.) from the University of Helsinki and an MBA in International Finance from the Helsinki School of Economics and Business Administration.
Richard Stroud
Richard Stroud joined Close Brothers Asset Management in 2015 and started as an analyst, working on the Close Discretionary Portfolio Funds. During this time, Richard became a CFA charterholder and has obtained the CFA Certificate in ESG Investing. Richard helped to design the Sustainable Funds’ investment process and became a Co-Manager of the Close Sustainable Balanced Portfolio Fund at launch in 2020. Prior to joining CBAM, Richard graduated from the University of Warwick with a first class honours degree in Economics.
Asset Breakdown
Name |
Weight |
Alternative Assets |
11.00% |
Europe ex UK Equities |
15.00% |
Global Fixed Interest |
13.00% |
International Equities |
1.00% |
Japanese Equities |
5.00% |
Money Market |
6.00% |
Others |
1.00% |
UK Equities |
17.00% |
US Equities |
27.00% |
Region Breakdown
Name |
Weight |
Emerging Asia |
1.00% |
Europe ex UK |
15.00% |
International |
1.00% |
Japan |
5.00% |
Money Market |
6.00% |
Not Specified |
24.00% |
UK |
17.00% |
USA |
27.00% |
Sector Breakdown
Name |
Weight |
Alternative Assets |
11.00% |
Equities |
1.00% |
Government Bonds |
13.00% |
Money Market |
6.00% |
Others |
1.00% |
Top 10 Holdings
Name |
Weight |
ADMIRAL GROUP PLC |
2.00% |
BRISTOL-MYERS SQUIBB CO |
2.00% |
EBAY INC |
2.00% |
GLAXOSMITHKLINE |
2.00% |
INTERNATIONAL PUBLIC PARTNERSH |
2.00% |
ISHARES CORP BOND 0-5YR UCITS |
2.00% |
LYXOR SOLACTIVE GREEN BOND ETF |
2.00% |
MICROSOFT CORP |
2.00% |
SANDVIK AB |
2.00% |
VESTAS WIND SYSTEMS |
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.
Fund data supplied by