• 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

229.60 GBp 0.40 0.17%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Close Tactical Select Passive Balanced Fund (CTSPBAA)

Year To Date: +7.24% 3-Month: +4.51% 3-Year: +9.66% 52-Week Range: 207.90 - 230.60
1-Month: +0.44% 1-Year: +8.10% 5-Year: - Beta vs UKX: 0.68

Mutual Fund Chart for CTSPBAA

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  • CTSPBAA:LN 229.60
  • 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 2014-12-24) 229.60
Assets (M) (on 2014-12-24) 7.61
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: 09/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 44,519 547,717 7.468%
iShares Core GBP Corporate Bon 4,885 509,024 6.941%
Vanguard S&P 500 UCITS ETF 20,621 479,438 6.537%
ISH UC GBP SterCB 3,696 386,786 5.274%
HSBC Index Tracker Investment 167,899 319,512 4.357%
HSBC Index Tracker Investment 176,363 316,043 4.309%
Loomis Sayles Strategic Income 268,951 292,941 3.994%
db x-trackers EURO STOXX 50 UC 9,200 289,800 3.952%
Vanguard FTSE 100 UCTIS ETF 9,563 284,978 3.886%
HSBC Index Tracker Investment 374,033 280,599 3.826%

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

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