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

Close Tactical Select Passive Conservative Fund

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CTSPCXA:LN

204.20 GBp 1.20 0.59%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Close Tactical Select Passive Conservative Fund (CTSPCXA)

Year To Date: +7.07% 3-Month: +2.22% 3-Year: - 52-Week Range: 187.80 - 206.20
1-Month: +0.10% 1-Year: +7.98% 5-Year: - Beta vs UKX: 0.57

Mutual Fund Chart for CTSPCXA

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  • CTSPCXA:LN 203.00
  • 1M
  • 1Y
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Fund Profile & Information for CTSPCXA

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: 10-01-2012 Telephone: 44-20-7426-4000
Managers: ALEEM SIDDIQUI
Web Site: www.closeam.com

Fundamentals for CTSPCXA

NAV (on 2014-12-22) 204.20
Assets (M) (on 2014-12-19) 5.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 250.00

Dividends for CTSPCXA

No dividends reported

Fees & Expenses for CTSPCXA

Front Load -
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CTSPCXA

Filing Date: 09/30/2014
Name Position Value % of Total
iShares Core GBP Corporate Bon 4,841 601,774 12.932%
iShares $ Corporate Bond UCITS 4,440 308,607 6.632%
HSBC S&P 500 UCITS ETF 24,966 307,156 6.601%
ISH UC GBP SterCB 2,917 305,264 6.560%
Natixis Loomis Sayles Strategi 26,101 284,294 6.110%
HSBC Index Tracker Investment 218,160 241,940 5.199%
HSBC Index Tracker Investment 130,243 185,075 3.977%
iShares £ Index-Linked Gilts U 11,721 163,098 3.505%
HSBC Index Tracker Investment 218,093 144,770 3.111%
db x-trackers EURO STOXX 50 UC 5,292 134,946 2.900%

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

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