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  • 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

251.50 GBp 0.60 0.24%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Close Tactical Select Passive Growth Fund (CTSPGAY)

Year To Date: +5.89% 3-Month: -5.13% 3-Year: +12.57% 52-Week Range: 217.00 - 267.80
1-Month: -1.22% 1-Year: +12.88% 5-Year: - Beta vs UKX: 0.72

Mutual Fund Chart for CTSPGAY

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  • CTSPGAY:LN 251.50
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Interactive CTSPGAY Chart

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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 2015-05-22) 251.50
Assets (M) (on 2015-05-21) 2.99
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for CTSPGAY

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-30) 1.57
Dividend Yield (ttm) -

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: 04/30/2015
Name Position Value % of Total
UBS ETF MSCI Japan 100% Hedged 9,216 202,200 6.740%
HSBC S&P 500 UCITS ETF 14,018 192,600 6.420%
Vanguard S&P 500 UCITS ETF 6,950 181,200 6.040%
HSBC Index Tracker Investment 175,990 155,100 5.170%
iShares S&P SmallCap 600 UCITS 4,807 148,500 4.950%
Fundlogic Alternatives plc - E 219 144,900 4.830%
HSBC Index Tracker Investment 73,155 139,800 4.660%
UBS ETFs plc - MSCI EMU SF UCI 1,112 132,000 4.400%
db x-trackers Euro Stoxx 50 UC 3,894 129,300 4.310%
Vanguard FTSE 100 UCTIS ETF 3,874 121,500 4.050%

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

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