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  • Fund Type: OEIC
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

Close Tactical Select Passive Balanced Fund

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CTSPBAA:LN

243.50 GBp 0.40 0.16%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Close Tactical Select Passive Balanced Fund (CTSPBAA)

Year To Date: +6.38% 3-Month: +2.35% 3-Year: +11.01% 52-Week Range: 210.70 - 247.70
1-Month: +1.29% 1-Year: +11.19% 5-Year: - Beta vs UKX: 0.66

Mutual Fund Chart for CTSPBAA

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  • CTSPBAA:LN 243.50
  • 1M
  • 1Y
Interactive CTSPBAA Chart

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Fund Profile & Information for CTSPBAA

Close Tactical Select Passive Balanced Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to generate capital growth with some income. The Fund will primarily invest in passively managed funds which invest primarily in equities and fixed-interest securities mainly in the UK.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: ALEEM SIDDIQUI
Web Site: www.closeam.com

Fundamentals for CTSPBAA

NAV (on 2015-05-29) 243.50
Assets (M) (on 2015-05-29) 8.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTSPBAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 1.77
Dividend Yield (ttm) -

Fees & Expenses for CTSPBAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTSPBAA

Filing Date: 04/30/2015
Name Position Value % of Total
Vanguard S&P 500 UCITS ETF 23,907 623,320 7.240%
UBS ETFs plc - MSCI EMU Growth 2,110 420,139 4.880%
HSBC Index Tracker Investment 261,650 414,112 4.810%
iShares S&P SmallCap 600 UCITS 12,819 396,032 4.600%
iShares GBP Corporate Bond 1-5 3,701 392,589 4.560%
UBS ETF MSCI Japan 100% Hedged 17,698 388,284 4.510%
HSBC Index Tracker Investment 499,315 383,979 4.460%
HSBC Index Tracker Investment 339,258 383,118 4.450%
iShares Core GBP Corporate Bon 2,745 375,370 4.360%

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

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