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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Close Balanced Portfolio Fund

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CLOGWPA:LN

152.60 GBp 0.50 0.33%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Close Balanced Portfolio Fund (CLOGWPA)

Year To Date: +7.92% 3-Month: +3.46% 3-Year: +12.35% 52-Week Range: 129.50 - 155.30
1-Month: -0.33% 1-Year: +15.43% 5-Year: - Beta vs UKX: 0.68

Mutual Fund Chart for CLOGWPA

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  • CLOGWPA:LN 152.60
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Fund Profile & Information for CLOGWPA

Close Balanced Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate capital growth over the long term. The Fund invests mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes.

Inception Date: 09-03-2010 Telephone: 44-20-7426-4000
Managers: RIITTA HUJANEN
Web Site: www.closeam.com

Fundamentals for CLOGWPA

NAV (on 2015-04-24) 152.60
Assets (M) (on 2015-04-24) 1,020.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CLOGWPA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 0.96
Dividend Yield (ttm) 0.44

Fees & Expenses for CLOGWPA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CLOGWPA

Filing Date: 03/31/2015
Name Position Value % of Total
Apple Inc 285,684 23,949,120 2.400%
FANUC Corp 158,375 23,350,392 2.340%
Starbucks Corp 700,693 22,352,512 2.240%
Hoya Corp 818,713 22,152,936 2.220%
Bridgestone Corp 811,590 21,953,360 2.200%
Visa Inc 493,642 21,753,784 2.180%
ITV PLC 8,562,276 21,653,996 2.170%
TJX Cos Inc/The 446,143 21,055,268 2.110%
Check Point Software Technolog 381,266 21,055,268 2.110%
Pfizer Inc 894,056 20,955,480 2.100%

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

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