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  • Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Close Managed Conservative Fund

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CLMCNAA:LN

197.30 GBp 0.30 0.15%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Close Managed Conservative Fund (CLMCNAA)

Year To Date: +4.23% 3-Month: +1.75% 3-Year: +9.25% 52-Week Range: 178.90 - 200.90
1-Month: -0.85% 1-Year: +8.71% 5-Year: - Beta vs UKX: 0.54

Mutual Fund Chart for CLMCNAA

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  • CLMCNAA:LN 197.30
  • 1M
  • 1Y
Interactive CLMCNAA Chart

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Fund Profile & Information for CLMCNAA

Close Managed Conservative Fund is an open-end fund incorporated in the United Kingdom. The Fund's investment objective is to achieve income and moderate capital growth. The Fund will primarily invest in a mixture of equities, fixed-interest securities and money-market instruments mainly in the UK.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMCNAA

NAV (on 2015-05-22) 197.30
Assets (M) (on 2015-05-21) 31.01
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMCNAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 1.21
Dividend Yield (ttm) -

Fees & Expenses for CLMCNAA

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 CLMCNAA

Filing Date: 04/30/2015
Name Position Value % of Total
Fidelity Investment Funds ICVC 1,284,892 1,606,044 5.290%
Schroder Tokyo Fund 2,091,155 1,493,712 4.920%
Brown Advisory US Flexible Equ 173,764 1,296,372 4.270%
Schroder International Selecti 5,145 1,232,616 4.060%
Capita Financial - CF Woodford 1,073,053 1,232,616 4.060%
SVS Church House Investment Gr 1,071,217 1,226,544 4.040%
Standard Life Investment Co - 1,457,132 1,199,220 3.950%
Kames ICVC - Strategic Bond Fu 982,169 1,196,184 3.940%
Investec Fund Series i - UK Al 1,098,802 1,190,112 3.920%
M&G Optimal Income Fund 811,888 1,177,968 3.880%

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

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