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Close Managed Conservative Fund

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CLMCNXA:LN
180.10
GBp
0.90
0.50%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
168.30 - 189.50
1 Yr Return
2.74%
YTD Return
1.01%
Previous Close
179.20
52Wk Range
168.30 - 189.50
1 Yr Return
2.74%
YTD Return
1.01%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
180.1
Total Assets (m GBP) (on 09/04/2015)
31.623
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
1.6854391
Dividend Indicated Gross Yield
4.16%
Fund Managers
JOHN MARSHALL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fidelity Investment Funds ICVC 1.28 m 1.61 m 5.29
Schroder Tokyo Fund 2.09 m 1.49 m 4.92
Brown Advisory US Flexible Equ 173.76 k 1.30 m 4.27
Schroder International Selecti 5.15 k 1.23 m 4.06
Capita Financial - CF Woodford 1.07 m 1.23 m 4.06
SVS Church House Investment Gr 1.07 m 1.23 m 4.04
Standard Life Investment Co - 1.46 m 1.20 m 3.95
Kames ICVC - Strategic Bond Fu 982.17 k 1.20 m 3.94
Investec Fund Series i - UK Al 1.10 m 1.19 m 3.92
M&G Optimal Income Fund 811.89 k 1.18 m 3.88
Profile
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.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000