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Close Conservative Portfolio Fund

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CLCNVYA:LN
154.30
GBp
0.70
0.45%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Unit Trust
52Wk Range
144.40 - 165.90
1 Yr Return
2.25%
YTD Return
-0.19%
Previous Close
155.00
52Wk Range
144.40 - 165.90
1 Yr Return
2.25%
YTD Return
-0.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
154.3
Total Assets (m GBP) (on 09/03/2015)
512.890
Inception Date
10/17/2011
Last Dividend (on 09/30/2014)
1.1448166
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
Visa Inc 218.21 k 10.50 m 1.93
Shire PLC 174.40 k 9.91 m 1.82
Apple Inc 123.95 k 9.58 m 1.76
KDDI Corp 582.31 k 9.47 m 1.74
Novartis AG 139.89 k 9.31 m 1.71
Smith & Nephew PLC 778.18 k 9.25 m 1.70
iShares MSCI Japan GBP Hedged 157.04 k 9.09 m 1.67
NTT DOCOMO Inc 669.43 k 9.03 m 1.66
Check Point Software Technolog 170.57 k 8.82 m 1.62
Profile
Close Conservative Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate moderate growth over the medium to long term. The Fund invests in portfolio comprising a mixture of fixed-income securities (including government and corporate bonds) and equities.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000