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

Close Managed Growth Fund

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CLMGRXA:LN

184.90 GBp 2.70 1.48%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Close Managed Growth Fund (CLMGRXA)

Year To Date: +2.42% 3-Month: -0.22% 3-Year: - 52-Week Range: 171.10 - 188.90
1-Month: -1.62% 1-Year: +5.38% 5-Year: - Beta vs UKX: 0.68

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  • CLMGRXA:LN 184.90
  • 1M
  • 1Y
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Fund Profile & Information for CLMGRXA

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: 10-01-2012 Telephone: 44-20-7426-4000
Managers: JOHN MARSHALL
Web Site: www.closeam.com

Fundamentals for CLMGRXA

NAV (on 2014-12-19) 184.90
Assets (M) (on 2014-11-27) 12.52
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CLMGRXA

No dividends reported

Fees & Expenses for CLMGRXA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLMGRXA

Filing Date: 09/30/2014
Name Position Value % of Total
Threadneedle Specialist Invest 323,526 431,002 3.679%
Old Mutual UK Alpha Fund 381,453 429,516 3.667%
AXA Framlington UK Select Oppo 322,705 425,647 3.634%
HSBC S&P 500 UCITS ETF 34,080 419,286 3.579%
Brown Advisory US Flexible Equ 61,734 406,698 3.472%
Henderson European Special Sit 244,696 406,196 3.468%
J O Hambro Capital Management 256,055 394,837 3.371%
Baring Europe Select Trust 17,631 392,819 3.353%
Findlay Park American Fund 9,289 378,607 3.232%
Standard Life Investment Co - 478,136 361,375 3.085%

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

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