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Close Managed Growth Fund

CLMGRAA:LN
237.50
GBp
1.10
0.47%
As of 12:59 AM EST 1/16/2017
Fund Type
OEIC
52Wk Range
187.50 - 237.50
1 Yr Return
18.81%
YTD Return
2.46%
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Previous Close
236.40
52Wk Range
187.50 - 237.50
1 Yr Return
18.81%
YTD Return
2.46%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/16/2017)
237.5
Total Assets (m GBP) (on 01/16/2017)
24.981
Inception Date
10/17/2011
Last Dividend (on 10/03/2016)
0.3709303
Dividend Indicated Gross Yield
0.16%
Fund Managers
SAM GRANT-DALTON / MATTHEW STANESBY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Profile
Close Managed Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to generate capital growth. The Fund will primarily invest in equities. The Fund will also invest in fixed-interest securities, money-market instruments and exposure to alternative asset classes, such as commodities, infrastructure, property, convertibles and hedge funds.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000