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Close Tactical Select Passive Conservative Fund

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CTSPCXI:LN
192.50
GBp
0.80
0.42%
As of 00:59:30 ET on 09/03/2015.
Fund Type
OEIC
52Wk Range
185.50 - 209.00
1 Yr Return
0.27%
YTD Return
-2.33%
Previous Close
191.70
52Wk Range
185.50 - 209.00
1 Yr Return
0.27%
YTD Return
-2.33%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 09/03/2015)
192.5
Total Assets (m GBP) (on 09/03/2015)
6.546
Inception Date
10/01/2012
Last Dividend (on 09/30/2014)
2.215027
Dividend Indicated Gross Yield
1.28%
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
iShares Core GBP Corporate Bon 3.23 k 441.56 k 6.66
iShares $ Corporate Bond UCITS 5.91 k 440.90 k 6.65
Natixis Loomis Sayles Strategi 40.68 k 430.29 k 6.49
UBS ETF - MSCI Japan hedged to 13.84 k 303.65 k 4.58
HSBC Index Tracker Investment 390.22 k 300.34 k 4.53
Vanguard S&P 500 UCITS ETF 8.95 k 233.38 k 3.52
iShares US Property Yield UCIT 13.06 k 232.05 k 3.50
HSBC S&P 500 UCITS ETF 16.89 k 232.05 k 3.50
Profile
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.
ADDRESS
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
PHONE
44-20-7426-4000