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Close Growth Portfolio Fund

CLGRWXA:LN
159.30
GBp
1.30
0.82%
As of 12:59 AM EDT 6/24/2016
Fund Type
Unit Trust
52Wk Range
146.90 - 168.20
1 Yr Return
-4.38%
YTD Return
-0.93%
Previous Close
158.00
52Wk Range
146.90 - 168.20
1 Yr Return
-5.28%
YTD Return
-0.93%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/24/2016)
159.3
Total Assets (m GBP) (on 06/23/2016)
321.845
Inception Date
10/01/2012
Last Dividend (on 03/31/2016)
0.9237948
Dividend Indicated Gross Yield
1.16%
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
214.14 k 9.81 m 3.04
179.88 k 9.42 m 2.93
3.67 m 9.03 m 2.80
252.21 k 8.59 m 2.67
128.96 k 8.39 m 2.60
228.55 k 8.33 m 2.59
470.83 k 8.15 m 2.53
105.32 k 8.00 m 2.49
131.79 k 7.96 m 2.47
9.60 m 7.91 m 2.46
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