Error: Could not add to watchlist. X

Close Balanced Portfolio Fund

+ Watchlist
CLBALIA:LN
127.90
GBp
0.90
0.71%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
114.70 - 138.30
1 Yr Return
5.79%
YTD Return
1.91%
Previous Close
127.00
52Wk Range
114.70 - 138.30
1 Yr Return
5.79%
YTD Return
1.91%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
127.9
Total Assets (m GBP) (on 08/28/2015)
928.702
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
1.3214584
Dividend Indicated Gross Yield
4.59%
Fund Managers
RIITTA HUJANEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 281.69 k 22.90 m 2.33
FANUC Corp 154.29 k 22.31 m 2.27
Starbucks Corp 689.01 k 22.21 m 2.26
Bridgestone Corp 789.93 k 21.62 m 2.20
ITV PLC 8.29 m 21.03 m 2.14
Visa Inc 489.04 k 21.03 m 2.14
Check Point Software Technolog 373.62 k 20.34 m 2.07
Hoya Corp 800.22 k 20.24 m 2.06
KDDI Corp 1.30 m 20.14 m 2.05
iShares MSCI Japan GBP Hedged 355.84 k 19.85 m 2.02
Profile
Close Balanced Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate capital growth over the long term. The Fund invests mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000