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  • Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Close MAC Fund - Close Strategic Alpha Fund

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ALSTAIA:LN

173.40 GBp 0.90 0.52%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Close MAC Fund - Close Strategic Alpha Fund (ALSTAIA)

Year To Date: +10.65% 3-Month: +4.61% 3-Year: +15.42% 52-Week Range: 137.00 - 175.70
1-Month: +0.17% 1-Year: +17.51% 5-Year: +10.47% Beta vs UKX: 0.73

Mutual Fund Chart for ALSTAIA

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  • ALSTAIA:LN 173.40
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Fund Profile & Information for ALSTAIA

Close MAC Fund - Close Strategic Alpha Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in a diversified portfolio of equity, fixed interest investments and cash, selected from various markets worldwide, through investment in a portfolio of collective investment schemes.

Inception Date: 07-03-2008 Telephone: 44-20-7426-4000
Managers: NANCY A CURTIN
Web Site: www.closeam.com

Fundamentals for ALSTAIA

NAV (on 2015-05-29) 173.40
Assets (M) (on 2015-05-28) 13.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALSTAIA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-09-30) 0.05
Dividend Yield (ttm) 0.03

Fees & Expenses for ALSTAIA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALSTAIA

Filing Date: 09/30/2014
Name Position Value % of Total
Legg Mason Global Funds PLC - 3,827 771,472 6.052%
J O Hambro Capital Management 442,992 683,094 5.358%
AXA Framlington UK Select Oppo 500,000 659,500 5.173%
Brown Advisory US Flexible Equ 100,000 658,792 5.168%
Legg Mason Global Funds PLC - 5,344 606,842 4.760%
Findlay Park American Fund 14,704 599,335 4.701%
Henderson Global Funds - Globa 59,000 539,909 4.235%
Jupiter European Opportunities 122,065 526,405 4.129%
Henderson European Special Sit 311,393 516,912 4.055%
Baring Europe Select Trust 18,434 410,710 3.222%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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