• Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Close Managed Growth Fund

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CLMGRAA:LN

191.40 GBp 0.50 0.26%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Close Managed Growth Fund (CLMGRAA)

Year To Date: -0.16% 3-Month: +0.63% 3-Year: - 52-Week Range: 181.50 - 195.30
1-Month: -0.98% 1-Year: +2.79% 5-Year: - Beta vs UKX: 0.69

Mutual Fund Chart for CLMGRAA

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  • CLMGRAA:LN 191.40
  • 1M
  • 1Y
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Fund Profile & Information for CLMGRAA

Close Managed Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate capital growth. The Fund will primarily invest in equities. The Fund will also invest in fixed-interest securities, money-market instruments and exposure to alternative asset classes, such as commodities, infrastructure, property, convertibles and hedge funds.

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

Fundamentals for CLMGRAA

NAV (on 2014-07-22) 191.40
Assets (M) (on 2013-09-30) 6.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMGRAA

No dividends reported

Fees & Expenses for CLMGRAA

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 CLMGRAA

Filing Date: 05/31/2014
Name Position Value % of Total
Old Mutual UK Alpha Fund 382,732 437,080 3.920%
AXA Framlington UK Select Oppo 324,757 434,850 3.900%
Findlay Park American Fund 9,284 375,755 3.370%
J O Hambro Capital Management 256,019 357,914 3.210%
HSBC S&P 500 UCITS ETF 29,365 338,960 3.040%
Franklin UK Mid Cap Fund 244,663 336,730 3.020%
Baillie Gifford UK & Balanced 74,930 335,615 3.010%
Baillie Gifford Overseas Growt 112,588 334,500 3.000%
iShares £ Corporate Bond 1-5yr 3,130 331,155 2.970%
Standard Life Investment Co - 405,703 330,040 2.960%

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

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