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

Close Managed Growth Fund

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CLMGRAA:LN

215.70 GBp 0.30 0.14%

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

Snapshot for Close Managed Growth Fund (CLMGRAA)

Year To Date: +7.57% 3-Month: +3.40% 3-Year: +13.13% 52-Week Range: 183.30 - 220.60
1-Month: -0.55% 1-Year: +13.86% 5-Year: - Beta vs UKX: 0.64

Mutual Fund Chart for CLMGRAA

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  • CLMGRAA:LN 215.70
  • 1M
  • 1Y
Interactive CLMGRAA Chart

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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 2015-05-22) 215.70
Assets (M) (on 2015-05-21) 15.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CLMGRAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.33
Dividend Yield (ttm) -

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: 04/30/2015
Name Position Value % of Total
Jupiter European Opportunities 131,593 710,600 4.750%
Legg Mason Global Funds PLC - 2,867 700,128 4.680%
Henderson European Special Sit 426,128 700,128 4.680%
Brown Advisory US Flexible Equ 93,844 700,128 4.680%
Baillie Gifford Overseas Growt 201,610 694,144 4.640%
Neptune Investment Funds - Eur 496,425 662,728 4.430%
Baring Europe Select Trust 23,380 619,344 4.140%
J O Hambro Capital Management 343,733 607,376 4.060%
HSBC S&P 500 UCITS ETF 43,244 595,408 3.980%
Liontrust Special Situations F 193,157 581,944 3.890%

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

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