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Close MAC Strategic Alpha Fund

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CLSTRXA:LN
138.20
GBp
0.30
0.22%
As of 00:59:30 ET on 08/03/2015.
Fund Type
OEIC
52Wk Range
112.40 - 144.10
1 Yr Return
17.42%
YTD Return
8.05%
Previous Close
137.90
52Wk Range
112.40 - 144.10
1 Yr Return
17.42%
YTD Return
8.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
138.2
Total Assets (m GBP) (on 08/03/2015)
13.178
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
0.0557321
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
J O Hambro Capital Management 451.00 k 796.92 k 5.89
Baring Europe Select Trust 29.63 k 784.74 k 5.80
UBS ETF - MSCI EMU hedged to G 41.22 k 767.15 k 5.67
New Capital UCITS Fund PLC - C 3.58 k 688.68 k 5.09
First State Investments ICVC - 123.79 k 679.21 k 5.02
Profile
Close MAC Strategic Alpha Fund is an open-end fund incorporated in the United Kingdom. The objective of the Fund is to provide capital growth. The fund will achieve its objective by gaining exposure to a diversified portfolio of equity, fixed interest investments and cash from various markets worldwide.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000