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

Close Tactical Select Passive Conservative Fund

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CTSPCYA:LN

209.60 GBp 0.60 0.29%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Close Tactical Select Passive Conservative Fund (CTSPCYA)

Year To Date: +3.87% 3-Month: +1.26% 3-Year: - 52-Week Range: 195.80 - 210.00
1-Month: +1.60% 1-Year: +5.65% 5-Year: - Beta vs UKX: 0.58

Mutual Fund Chart for CTSPCYA

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  • CTSPCYA:LN 209.60
  • 1M
  • 1Y
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Fund Profile & Information for CTSPCYA

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 CTSPCYA

NAV (on 2014-08-27) 209.60
Assets (M) (on 2013-09-30) 1.97
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CTSPCYA

No dividends reported

Fees & Expenses for CTSPCYA

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

Top Fund Holdings for CTSPCYA

Filing Date: 07/31/2014
Name Position Value % of Total
iShares Core GBP Corporate Bon 7,368 942,020 7.030%
iShares Euro Covered Bond UCIT 6,962 836,160 6.240%
HSBC S&P 500 UCITS ETF 64,423 743,700 5.550%
HSBC Index Tracker Investment 662,821 742,360 5.540%
Natixis Loomis Sayles Strategi 65,898 664,640 4.960%
Vanguard FTSE 100 UCTIS ETF 19,449 589,600 4.400%
HSBC Index Tracker Investment 397,768 566,820 4.230%
iShares S&P SmallCap 600 UCITS 19,800 506,520 3.780%

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

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