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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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CTSPCAI:LN

214.30 GBp 1.30 0.60%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Close Tactical Select Passive Conservative Fund (CTSPCAI)

Year To Date: +4.03% 3-Month: +1.04% 3-Year: +8.31% 52-Week Range: 194.10 - 218.20
1-Month: +0.80% 1-Year: +8.74% 5-Year: - Beta vs UKX: 0.56

Mutual Fund Chart for CTSPCAI

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  • CTSPCAI:LN 214.30
  • 1M
  • 1Y
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Fund Profile & Information for CTSPCAI

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 CTSPCAI

NAV (on 2015-05-29) 214.30
Assets (M) (on 2015-05-29) 6.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTSPCAI

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 1.95
Dividend Yield (ttm) 1.01

Fees & Expenses for CTSPCAI

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 CTSPCAI

Filing Date: 04/30/2015
Name Position Value % of Total
iShares Core GBP Corporate Bon 3,229 441,558 6.660%
iShares $ Corporate Bond UCITS 5,909 440,895 6.650%
Natixis Loomis Sayles Strategi 40,678 430,287 6.490%
UBS ETF MSCI Japan 100% Hedged 13,840 303,654 4.580%
HSBC Index Tracker Investment 390,218 300,339 4.530%
Vanguard S&P 500 UCITS ETF 8,951 233,376 3.520%
iShares US Property Yield UCIT 13,063 232,050 3.500%
HSBC S&P 500 UCITS ETF 16,889 232,050 3.500%

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

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