Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Close Tactical Select Passive Growth Fund

+ Add to Watchlist

CTSPGAA:LN

249.40 GBp 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Close Tactical Select Passive Growth Fund (CTSPGAA)

Year To Date: +5.86% 3-Month: +5.45% 3-Year: +9.09% 52-Week Range: 215.40 - 255.30
1-Month: +1.75% 1-Year: +13.31% 5-Year: - Beta vs UKX: 0.73

Mutual Fund Chart for CTSPGAA

No chart data available.
  • CTSPGAA:LN 249.40
  • 1M
  • 1Y
Interactive CTSPGAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTSPGAA

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.

Inception Date: 10-17-2011 Telephone: 44-20-7426-4000
Managers: ALEEM SIDDIQUI
Web Site: www.closeam.com

Fundamentals for CTSPGAA

NAV (on 2015-03-27) 249.40
Assets (M) (on 2015-03-27) 3.07
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for CTSPGAA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 1.23
Dividend Yield (ttm) 0.36

Fees & Expenses for CTSPGAA

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 CTSPGAA

Filing Date: 02/28/2015
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 14,088 192,834 6.620%
Vanguard S&P 500 ETF 1,457 182,347 6.260%
UBS ETF MSCI Japan 100% Hedged 7,847 163,996 5.630%
iShares S&P SmallCap 600 UCITS 4,801 147,975 5.080%
HSBC Index Tracker Investment 72,322 136,906 4.700%
Fundlogic Alternatives plc - E 217 134,285 4.610%
UBS ETFs plc - MSCI EMU SF UCI 1,120 129,624 4.450%
HSBC Index Tracker Investment 153,934 128,750 4.420%
db x-trackers EURO STOXX 50 UC 4,802 127,876 4.390%
Vanguard FTSE 100 UCTIS ETF 3,888 121,468 4.170%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil