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Close Balanced Portfolio Fund

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CLBALYA:LN
173.90
GBp
0.20
0.12%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
173.70
52Wk Range
152.50 - 183.30
1 Yr Return
9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
173.9
Total Assets (m GBp) (on 07/07/2015)
963.574
Inception Date
10/17/2011
Last Dividend (on 09/30/2014)
1.4045628
Dividend Indicated Gross Yield
-
Fund Managers
RIITTA HUJANEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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