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Close Managed Balanced Fund

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CLMBLAA:LN
197.00
GBp
2.50
1.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
181.40 - 212.00
1 Yr Return
2.60%
YTD Return
0.20%
Previous Close
194.50
52Wk Range
181.40 - 212.00
1 Yr Return
2.60%
YTD Return
0.20%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/28/2015)
197
Total Assets (m GBP) (on 08/28/2015)
68.085
Inception Date
10/17/2011
Last Dividend (on 09/30/2014)
0.7905277
Dividend Indicated Gross Yield
-
Fund Managers
JOHN MARSHALL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Schroder Tokyo Fund 4.84 m 3.46 m 5.10
Brown Advisory US Flexible Equ 426.81 k 3.18 m 4.70
Henderson European Special Sit 1.64 m 3.13 m 4.62
Legg Mason Global Funds PLC - 12.55 k 3.08 m 4.55
J O Hambro Capital Management 1.73 m 3.06 m 4.51
Liontrust Special Situations F 973.70 k 2.93 m 4.33
Threadneedle Specialist Invest 2.02 m 2.86 m 4.22
Investec Fund Series i - UK Al 2.47 m 2.68 m 3.95
HSBC S&P 500 UCITS ETF 192.40 k 2.65 m 3.91
Jupiter European Opportunities 476.76 k 2.57 m 3.80
Profile
Close Managed Balanced Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate capital growth with some income. The Fund will primarily invest in equities and fixed-interest securities, money-market instruments and an exposure to alternative asset classes such as commodities, infrastructure, property, convertible and hedge funds.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000