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

Close Managed Balanced Fund

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CLMBLAA:LN

191.10 GBp 0.000.00%

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

Snapshot for Close Managed Balanced Fund (CLMBLAA)

Year To Date: +1.87% 3-Month: +1.49% 3-Year: - 52-Week Range: 179.00 - 193.20
1-Month: +0.95% 1-Year: +5.23% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for CLMBLAA

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  • CLMBLAA:LN 191.10
  • 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 2014-07-30) 191.10
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: 06/30/2014
Name Position Value % of Total
Threadneedle Specialist Invest 1,545,009 2,052,544 4.160%
iShares FTSE 100 UCITS ETF 278,674 1,874,920 3.800%
AXA Framlington UK Select Oppo 1,409,714 1,855,184 3.760%
Henderson European Special Sit 1,039,039 1,786,108 3.620%
Old Mutual UK Alpha Fund 1,557,184 1,756,504 3.560%
iShares £ Corporate Bond 1-5yr 16,260 1,717,032 3.480%
Brown Advisory - US Flexible E 262,681 1,603,550 3.250%
Standard Life Investment Co - 2,055,303 1,593,682 3.230%
Kames ICVC - Strategic Bond Fu 1,230,758 1,495,002 3.030%
HSBC S&P 500 UCITS ETF 129,230 1,485,134 3.010%

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

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