• Fund Type: OEIC
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Close Managed Balanced Fund

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CLMBLAA:LN

196.10 GBp 0.20 0.10%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Close Managed Balanced Fund (CLMBLAA)

Year To Date: +4.53% 3-Month: +2.03% 3-Year: +10.81% 52-Week Range: 181.40 - 196.30
1-Month: +4.87% 1-Year: +5.43% 5-Year: - Beta vs UKX: 0.68

Mutual Fund Chart for CLMBLAA

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  • CLMBLAA:LN 196.10
  • 1M
  • 1Y
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Fund Profile & Information for CLMBLAA

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.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMBLAA

NAV (on 2014-11-27) 196.10
Assets (M) (on 2014-11-06) 55.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMBLAA

No dividends reported

Fees & Expenses for CLMBLAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMBLAA

Filing Date: 07/31/2014
Name Position Value % of Total
Threadneedle Specialist Invest 1,560,392 2,051,292 3.980%
AXA Framlington UK Select Oppo 1,423,671 1,886,364 3.660%
iShares FTSE 100 UCITS ETF DIS 282,618 1,881,210 3.650%
Old Mutual UK Alpha Fund 1,573,326 1,793,592 3.480%
Henderson European Special Sit 1,055,564 1,757,514 3.410%
iShares £ Corporate Bond 1-5yr 16,547 1,721,436 3.340%
Brown Advisory US Flexible Equ 267,124 1,638,972 3.180%
Standard Life Investment Co - 2,073,839 1,571,970 3.050%
Kames ICVC - Strategic Bond Fu 1,225,931 1,489,506 2.890%
HSBC S&P 500 UCITS ETF 129,027 1,489,506 2.890%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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