Error: Could not add to watchlist. X

Close Managed Growth Fund

+ Watchlist
CLMGRXA:LN
185.30
GBp
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
184.20 - 206.80
1 Yr Return
-3.59%
YTD Return
-7.16%
Previous Close
185.30
52Wk Range
184.20 - 206.80
1 Yr Return
-4.48%
YTD Return
-7.16%
Fund Type
OEIC
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 02/05/2016)
185.3
Total Assets (m GBP) (on 02/05/2016)
15.981
Inception Date
10/01/2012
Last Dividend (on 10/01/2015)
0.5351939
Dividend Indicated Gross Yield
1.28%
Fund Managers
JOHN MARSHALL
Front Load Fee
0.00%
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
Jupiter European Opportunities 147.45 k 777.77 k 5.07
Baillie Gifford Overseas Growt 200.05 k 671.36 k 4.37
Baring Europe Select Trust 26.33 k 666.65 k 4.34
FP Crux European Special Situa 364.50 k 649.82 k 4.23
Brown Advisory US Flexible Equ 93.37 k 636.72 k 4.15
Legg Mason Global Funds PLC - 2.84 k 625.95 k 4.08
Neptune Investment Funds - Eur 492.70 k 613.41 k 4.00
Investec Fund Series i - UK Al 599.95 k 613.15 k 3.99
HSBC S&P 500 UCITS ETF 43.50 k 551.48 k 3.59
Liontrust Special Situations F 190.92 k 541.40 k 3.53
Profile
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.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000