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

Close Managed Balanced Fund

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CLMBLXA:LN

196.60 GBp 0.50 0.25%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Close Managed Balanced Fund (CLMBLXA)

Year To Date: +6.56% 3-Month: +3.09% 3-Year: - 52-Week Range: 169.90 - 199.60
1-Month: -0.25% 1-Year: +12.09% 5-Year: - Beta vs UKX: 0.61

Mutual Fund Chart for CLMBLXA

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  • CLMBLXA:LN 196.60
  • 1M
  • 1Y
Interactive CLMBLXA Chart

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Fund Profile & Information for CLMBLXA

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: 10-01-2012 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMBLXA

NAV (on 2015-05-21) 196.60
Assets (M) (on 2015-05-21) 68.99
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMBLXA

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 1.36
Dividend Yield (ttm) 0.77

Fees & Expenses for CLMBLXA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMBLXA

Filing Date: 04/30/2015
Name Position Value % of Total
Schroder Tokyo Fund 4,837,253 3,455,250 5.100%
Brown Advisory US Flexible Equ 426,812 3,184,250 4.700%
Henderson European Special Sit 1,639,628 3,130,050 4.620%
Legg Mason Global Funds PLC - 12,546 3,082,625 4.550%
J O Hambro Capital Management 1,729,216 3,055,525 4.510%
Liontrust Special Situations F 973,704 2,933,575 4.330%
Threadneedle Specialist Invest 2,021,673 2,859,050 4.220%
Investec Fund Series i - UK Al 2,470,801 2,676,125 3.950%
HSBC S&P 500 UCITS ETF 192,399 2,649,025 3.910%
Jupiter European Opportunities 476,759 2,574,500 3.800%

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

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