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

Close Tactical Select Passive Balanced Fund

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CTSPBYA:LN

224.60 GBp 0.30 0.13%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Close Tactical Select Passive Balanced Fund (CTSPBYA)

Year To Date: +4.66% 3-Month: +2.56% 3-Year: - 52-Week Range: 207.10 - 226.70
1-Month: +1.63% 1-Year: +7.26% 5-Year: - Beta vs UKX: 0.67

Mutual Fund Chart for CTSPBYA

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  • CTSPBYA:LN 224.60
  • 1M
  • 1Y
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Fund Profile & Information for CTSPBYA

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 CTSPBYA

NAV (on 2014-09-18) 224.60
Assets (M) (on 2013-09-30) 3.09
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CTSPBYA

No dividends reported

Fees & Expenses for CTSPBYA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTSPBYA

Filing Date: 07/31/2014
Name Position Value % of Total
Vanguard FTSE 100 UCTIS ETF 27,538 834,820 6.230%
HSBC Index Tracker Investment 433,323 826,780 6.170%
HSBC S&P 500 UCITS ETF 70,342 812,040 6.060%
Vanguard S&P 500 ETF 7,096 743,700 5.550%
iShares Core GBP Corporate Bon 5,303 678,040 5.060%
iShares S&P SmallCap 600 UCITS 24,878 636,500 4.750%
HSBC Index Tracker Investment 340,552 616,400 4.600%
Loomis Sayles Strategic Income 857,179 572,180 4.270%
UBS ETFs plc - MSCI EMU Growth 3,193 553,420 4.130%

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

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