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

Close Managed Balanced Fund

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CLMBLYA:LN

193.40 GBp 1.70 0.87%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Close Managed Balanced Fund (CLMBLYA)

Year To Date: +3.28% 3-Month: -0.05% 3-Year: +9.99% 52-Week Range: 184.60 - 200.90
1-Month: -1.37% 1-Year: +5.69% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for CLMBLYA

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  • CLMBLYA:LN 193.40
  • 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 2014-12-17) 193.40
Assets (M) (on 2014-11-27) 58.13
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: 09/30/2014
Name Position Value % of Total
Franklin UK Mid Cap Fund 1,102,522 2,952,625 5.506%
Threadneedle Specialist Invest 1,545,734 2,059,226 3.840%
Old Mutual UK Alpha Fund 1,788,595 2,013,958 3.756%
Henderson European Special Sit 1,202,101 1,995,487 3.721%
Brown Advisory US Flexible Equ 302,401 1,992,192 3.715%
AXA Framlington UK Select Oppo 1,405,471 1,853,817 3.457%
HSBC S&P 500 UCITS ETF 149,809 1,843,099 3.437%
SPDR S&P US Dividend Aristocra 74,952 1,751,254 3.266%
ISH UC GBP SterCB 16,280 1,703,702 3.177%
Standard Life Investment Co - 2,063,958 1,559,939 2.909%

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

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