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Close Growth Portfolio Fund

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CLGRWXA:LN
158.00
GBp
1.10
0.70%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
140.80 - 173.60
1 Yr Return
5.05%
YTD Return
1.09%
Previous Close
156.90
52Wk Range
140.80 - 173.60
1 Yr Return
5.05%
YTD Return
1.09%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
158
Total Assets (m GBP) (on 08/28/2015)
330.395
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
0.8931304
Dividend Indicated Gross Yield
2.51%
Fund Managers
RIITTA HUJANEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Check Point Software Technolog 190.11 k 10.35 m 2.92
Bridgestone Corp 370.41 k 10.14 m 2.86
Apple Inc 123.85 k 10.07 m 2.84
FANUC Corp 68.40 k 9.89 m 2.79
Visa Inc 227.51 k 9.78 m 2.76
ITV PLC 3.76 m 9.53 m 2.69
KDDI Corp 613.66 k 9.50 m 2.68
Cisco Systems Inc 488.26 k 9.18 m 2.59
Shire PLC 172.07 k 9.18 m 2.59
AbbVie Inc 216.02 k 9.11 m 2.57
Profile
Close Growth Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a potential for high capital growth over the long term. The Fund invests mainly in equities (which may include shares in larger companies and those in emerging markets). The Fund may also invest in deposits and fixed-income.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000