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

Close Managed Growth Fund

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CLMGRAA:LN

190.40 GBp 1.80 0.95%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Close Managed Growth Fund (CLMGRAA)

Year To Date: -0.68% 3-Month: -2.41% 3-Year: - 52-Week Range: 174.10 - 195.10
1-Month: -0.26% 1-Year: +6.55% 5-Year: - Beta vs UKX: 0.67

Mutual Fund Chart for CLMGRAA

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  • CLMGRAA:LN 190.40
  • 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 2014-04-17) 190.40
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: 02/28/2014
Name Position Value % of Total
Threadneedle Investment Funds 279,408 367,422 4.180%
Franklin UK Mid Cap Fund 73,699 367,422 4.180%
Old Mutual UK Alpha Fund 314,629 366,543 4.170%
Findlay Park American Fund 9,288 362,148 4.120%
J O Hambro Capital Management 255,516 359,511 4.090%
AXA Framlington UK Select Oppo 250,505 345,447 3.930%
Baillie Gifford Overseas Growt 112,932 328,746 3.740%
Legg Mason Global Funds PLC - 2,425 319,077 3.630%
Baillie Gifford Overseas Growt 38,597 318,198 3.620%
Henderson European Special Sit 181,030 310,287 3.530%

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

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