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Close Growth Portfolio Fund

CLDYNPA:LN
177.00
GBp
0.20
0.11%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
153.30 - 177.70
1 Yr Return
12.45%
YTD Return
11.39%
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Previous Close
176.80
52Wk Range
153.30 - 177.70
1 Yr Return
12.25%
YTD Return
11.39%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
177
Total Assets (m GBP) (on 10/16/2017)
348.275
Inception Date
09/03/2010
Last Dividend (on 09/29/2017)
0.8368167
Dividend Indicated Gross Yield
0.95%
Fund Managers
RIITTA HUJANEN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
164.88 k 10.03 m 3.02
188.14 k 10.01 m 3.01
113.96 k 9.98 m 3.00
500.00 k 9.91 m 2.98
252.21 k 9.74 m 2.93
730.59 k 9.45 m 2.84
228.55 k 9.35 m 2.81
140.00 k 9.14 m 2.75
74.00 k 8.58 m 2.58
45.00 k 8.36 m 2.52
Profile
Close Growth Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to generate a potential for high capital growth over the long term. The Fund invests mainly in equities (which may include shares in larger companies and those in emerging markets). The Fund may also invest in deposits and fixed-income.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000