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Close Tactical Select Passive Growth Fund

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CTSPGAA:LN
230.40
GBp
2.00
0.88%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
215.40 - 256.10
1 Yr Return
1.01%
YTD Return
-2.21%
Previous Close
228.40
52Wk Range
215.40 - 256.10
1 Yr Return
1.01%
YTD Return
-2.21%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 08/28/2015)
230.4
Total Assets (m GBP) (on 08/28/2015)
3.018
Inception Date
10/17/2011
Last Dividend (on 09/30/2014)
1.2282137
Dividend Indicated Gross Yield
-
Fund Managers
ALEEM SIDDIQUI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBS ETF - MSCI Japan hedged to 10.62 k 241.49 k 7.79
HSBC S&P 500 UCITS ETF 14.09 k 190.65 k 6.15
Vanguard S&P 500 UCITS ETF 7.01 k 180.11 k 5.81
HSBC Index Tracker Investment 68.81 k 152.21 k 4.91
HSBC Index Tracker Investment 169.71 k 147.87 k 4.77
HSBC Index Tracker Investment 57.86 k 146.32 k 4.72
Vanguard FTSE 100 UCTIS ETF 4.79 k 143.84 k 4.64
Fundlogic Alternatives plc - E 251.01 141.98 k 4.58
HSBC Index Tracker Investment 72.59 k 133.92 k 4.32
UBS ETFs plc - MSCI EMU SF UCI 1.13 k 128.96 k 4.16
Profile
Close Tactical Select Passive Growth Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is to generate capital growth. The Fund will primarily invest in passively managed funds which invest 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