• Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Close Balanced Portfolio Fund

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CLBALIA:LN

120.10 GBp 0.30 0.25%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Close Balanced Portfolio Fund (CLBALIA)

Year To Date: +2.92% 3-Month: +2.66% 3-Year: - 52-Week Range: 110.50 - 120.10
1-Month: +0.50% 1-Year: +6.02% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CLBALIA

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  • CLBALIA:LN 120.10
  • 1M
  • 1Y
Interactive CLBALIA Chart

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Fund Profile & Information for CLBALIA

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.

Inception Date: 10-01-2012 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLBALIA

NAV (on 2014-07-24) 120.10
Assets (M) (on 2013-09-30) 600.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLBALIA

No dividends reported

Fees & Expenses for CLBALIA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLBALIA

Filing Date: 06/30/2014
Name Position Value % of Total
Shire PLC 417,168 19,064,565 2.550%
Actelion Ltd 253,739 18,765,513 2.510%
Apple Inc 305,443 16,597,386 2.220%
Microsoft Corp 662,295 16,148,808 2.160%
Royal Dutch Shell PLC 629,274 15,999,282 2.140%
Smith & Nephew PLC 1,525,482 15,849,756 2.120%
Actavis plc 116,366 15,176,889 2.030%
Roche Holding AG 86,194 15,027,363 2.010%
BHP Billiton PLC 795,309 15,027,363 2.010%
Novartis AG 281,089 14,877,837 1.990%

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

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