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Close Growth Portfolio Fund

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CLGRWYA:LN
165.80
GBp
0.80
0.48%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Unit Trust
52Wk Range
162.30 - 187.20
1 Yr Return
-3.94%
YTD Return
-4.16%
Previous Close
166.60
52Wk Range
162.30 - 187.20
1 Yr Return
-3.94%
YTD Return
-4.16%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
165.8
Total Assets (m GBP) (on 02/05/2016)
323.821
Inception Date
10/17/2011
Last Dividend (on 10/01/2015)
1.1376925
Dividend Indicated Gross Yield
1.52%
Fund Managers
RIITTA HUJANEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Visa Inc 214.14 k 9.81 m 3.04
Check Point Software Technolog 179.88 k 9.42 m 2.93
ITV PLC 3.67 m 9.03 m 2.80
Imperial Brands PLC 252.21 k 8.59 m 2.67
McDonald's Corp 128.96 k 8.39 m 2.60
British American Tobacco PLC 228.55 k 8.33 m 2.59
Cisco Systems Inc 470.83 k 8.15 m 2.53
Next PLC 105.32 k 8.00 m 2.49
Novartis AG 131.79 k 7.96 m 2.47
Standard Life Investment Co - 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