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

Close Tactical Select Passive Growth Fund

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CTSPGAY:LN

228.60 GBp 1.50 0.65%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Close Tactical Select Passive Growth Fund (CTSPGAY)

Year To Date: +3.60% 3-Month: +3.74% 3-Year: - 52-Week Range: 211.60 - 230.20
1-Month: +2.49% 1-Year: +7.98% 5-Year: - Beta vs UKX: 0.77

Mutual Fund Chart for CTSPGAY

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  • CTSPGAY:LN 228.60
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Fund Profile & Information for CTSPGAY

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 CTSPGAY

NAV (on 2014-08-22) 228.60
Assets (M) (on 2013-09-30) 0.57
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CTSPGAY

No dividends reported

Fees & Expenses for CTSPGAY

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

Top Fund Holdings for CTSPGAY

Filing Date: 06/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 79,317 911,760 6.960%
Vanguard S&P 500 ETF 8,678 910,450 6.950%
iShares S&P SmallCap 600 UCITS 33,028 875,080 6.680%
UBS ETFs plc - MSCI EMU SF UCI 7,154 805,650 6.150%
HSBC Index Tracker Investment 408,331 736,220 5.620%
HSBC Index Tracker Investment 368,565 711,330 5.430%
Vanguard FTSE 100 UCTIS ETF 22,213 674,650 5.150%
db x-trackers Euro Stoxx 50 UC 19,665 636,660 4.860%
SPDR S&P UK Dividend Aristocra 43,726 564,610 4.310%
HSBC Index Tracker Investment 754,215 550,200 4.200%

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

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