• 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

215.50 GBp 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Close Tactical Select Passive Balanced Fund (CTSPBAA)

Year To Date: +0.65% 3-Month: +0.09% 3-Year: - 52-Week Range: 205.60 - 220.40
1-Month: -1.28% 1-Year: +1.89% 5-Year: - Beta vs UKX: 0.67

Mutual Fund Chart for CTSPBAA

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  • CTSPBAA:LN 215.50
  • 1M
  • 1Y
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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 2014-08-01) 215.50
Assets (M) (on 2013-09-30) 3.09
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTSPBAA

No dividends reported

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: 06/30/2014
Name Position Value % of Total
iShares S&P SmallCap 600 UCITS 50,135 1,328,340 10.140%
HSBC Index Tracker Investment 426,259 822,680 6.280%
HSBC S&P 500 UCITS ETF 70,428 809,580 6.180%
iShares Core GBP Corporate Bon 5,820 748,010 5.710%
Vanguard S&P 500 ETF 7,005 734,910 5.610%
Vanguard FTSE 100 UCTIS ETF 22,126 672,030 5.130%
HSBC Index Tracker Investment 338,580 610,460 4.660%
Loomis Sayles Strategic Income 869,217 575,090 4.390%
UBS ETFs plc - MSCI EMU Growth 3,145 573,780 4.380%

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

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