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

Close Managed Balanced Fund

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CLMBLYA:LN

188.60 GBp 1.30 0.69%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Close Managed Balanced Fund (CLMBLYA)

Year To Date: -0.85% 3-Month: -1.47% 3-Year: +8.21% 52-Week Range: 184.60 - 197.10
1-Month: -4.00% 1-Year: +0.59% 5-Year: - Beta vs UKX: 0.65

Mutual Fund Chart for CLMBLYA

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  • CLMBLYA:LN 188.60
  • 1M
  • 1Y
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Fund Profile & Information for CLMBLYA

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 CLMBLYA

NAV (on 2014-10-22) 188.60
Assets (M) (on 2014-10-14) 53.21
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CLMBLYA

No dividends reported

Fees & Expenses for CLMBLYA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMBLYA

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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