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

Close Managed Balanced Fund

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CLMBLAA:LN

189.20 GBp 0.50 0.26%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Close Managed Balanced Fund (CLMBLAA)

Year To Date: +0.59% 3-Month: +0.69% 3-Year: - 52-Week Range: 179.00 - 193.20
1-Month: -0.89% 1-Year: +3.34% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for CLMBLAA

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  • CLMBLAA:LN 189.20
  • 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 2014-07-23) 189.20
Assets (M) (on 2013-09-30) 28.71
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: 05/31/2014
Name Position Value % of Total
iShares FTSE 100 UCITS ETF 282,547 1,920,755 4.020%
Threadneedle Specialist Invest 1,375,918 1,882,531 3.940%
AXA Framlington UK Select Oppo 1,241,780 1,662,744 3.480%
Henderson European Special Sit 910,738 1,610,186 3.370%
Old Mutual UK Alpha Fund 1,359,763 1,552,850 3.250%
Kames ICVC - Strategic Bond Fu 1,237,966 1,500,292 3.140%
HSBC S&P 500 UCITS ETF 129,147 1,490,736 3.120%
SPDR S&P US Dividend Aristocra 64,369 1,447,733 3.030%
Standard Life Investment Co - 1,762,016 1,433,400 3.000%

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

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