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Close Tactical Select Passive Balanced Fund

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CTSPBXA:LN
209.30
GBp
0.70
0.33%
As of 00:59:30 ET on 09/04/2015.
Fund Type
OEIC
52Wk Range
195.60 - 230.20
1 Yr Return
1.06%
YTD Return
-1.55%
Previous Close
210.00
52Wk Range
195.60 - 230.20
1 Yr Return
1.06%
YTD Return
-1.55%
Fund Type
OEIC
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/04/2015)
209.3
Total Assets (m GBP) (on 09/04/2015)
8.655
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
2.0039977
Dividend Indicated Gross Yield
4.26%
Fund Managers
ALEEM SIDDIQUI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 UCITS ETF 23.91 k 623.32 k 7.24
UBS ETFs plc - MSCI EMU Growth 2.11 k 420.14 k 4.88
HSBC Index Tracker Investment 261.65 k 414.11 k 4.81
iShares S&P SmallCap 600 UCITS 12.82 k 396.03 k 4.60
iShares GBP Corporate Bond 1-5 3.70 k 392.59 k 4.56
UBS ETF - MSCI Japan hedged to 17.70 k 388.28 k 4.51
HSBC Index Tracker Investment 499.32 k 383.98 k 4.46
HSBC Index Tracker Investment 339.26 k 383.12 k 4.45
iShares Core GBP Corporate Bon 2.74 k 375.37 k 4.36
Profile
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.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000