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

Close Managed Conservative Fund

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CLMCNAI:LN

181.60 GBp 1.60 0.89%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Close Managed Conservative Fund (CLMCNAI)

Year To Date: +2.77% 3-Month: +0.28% 3-Year: +6.76% 52-Week Range: 173.60 - 184.20
1-Month: -0.33% 1-Year: +3.77% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CLMCNAI

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  • CLMCNAI:LN 181.60
  • 1M
  • 1Y
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Fund Profile & Information for CLMCNAI

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 CLMCNAI

NAV (on 2014-12-19) 181.60
Assets (M) (on 2014-12-19) 28.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMCNAI

No dividends reported

Fees & Expenses for CLMCNAI

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 CLMCNAI

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 714,888 1,040,734 3.918%
Legal & General Dynamic Bond T 1,502,389 1,030,038 3.878%
Threadneedle Specialist Invest 760,957 1,013,747 3.817%
AXA Framlington UK Select Oppo 726,055 957,666 3.606%
SVS Church House Investment Gr 803,066 905,858 3.411%
ISH UC GBP SterCB 8,435 882,723 3.323%
Fidelity Investment Funds ICVC 720,814 872,185 3.284%
Old Mutual UK Alpha Fund 759,864 855,607 3.221%
Kames Capital ICVC - Diversifi 715,953 817,117 3.076%
Scottish Widows Absolute Retur 746,263 768,651 2.894%

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

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