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

Close Tactical Select Passive Conservative Fund

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CTSPCAA:LN

229.10 GBp 0.40 0.17%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Close Tactical Select Passive Conservative Fund (CTSPCAA)

Year To Date: +5.44% 3-Month: +2.60% 3-Year: +8.25% 52-Week Range: 203.00 - 230.20
1-Month: -0.44% 1-Year: +11.89% 5-Year: - Beta vs UKX: 0.56

Mutual Fund Chart for CTSPCAA

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  • CTSPCAA:LN 229.10
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Fund Profile & Information for CTSPCAA

Close Tactical Select Passive Conservative Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to achieve income and moderate capital growth. 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 CTSPCAA

NAV (on 2015-04-27) 229.10
Assets (M) (on 2015-04-24) 6.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTSPCAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 2.05
Dividend Yield (ttm) 0.99

Fees & Expenses for CTSPCAA

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 CTSPCAA

Filing Date: 03/31/2015
Name Position Value % of Total
iShares $ Corporate Bond UCITS 5,928 462,802 6.410%
iShares Core GBP Corporate Bon 3,216 449,806 6.230%
Natixis Loomis Sayles Strategi 38,903 420,926 5.830%
HSBC S&P 500 UCITS ETF 27,437 386,270 5.350%
HSBC Index Tracker Investment 274,081 311,904 4.320%
HSBC Index Tracker Investment 378,304 296,742 4.110%
UBS ETF MSCI Japan 100% Hedged 13,790 293,132 4.060%

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

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