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Close Balanced Portfolio Fund

CLOGWPA:LN
163.90
GBp
0.40
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
148.00 - 167.80
1 Yr Return
7.69%
YTD Return
7.48%
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Previous Close
164.30
52Wk Range
148.00 - 167.80
1 Yr Return
8.18%
YTD Return
7.48%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
163.9
Total Assets (b GBP) (on 09/22/2017)
1.086
Inception Date
09/03/2010
Last Dividend (on 03/31/2017)
0.0863563
Dividend Indicated Gross Yield
0.05%
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
501.06 k 26.56 m 2.48
890.00 k 26.49 m 2.48
7.00 m 25.61 m 2.40
1.55 m 24.28 m 2.27
513.06 k 23.49 m 2.20
1.18 m 23.44 m 2.19
6.40 m 23.25 m 2.18
227.46 k 22.56 m 2.11
630.00 k 22.45 m 2.10
232.00 k 22.20 m 2.08
Profile
Close Balanced Portfolio Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to seek to generate capital growth over the long term. The Fund invests mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes.
Address
Close Asset Management UK Ltd
10 Crown Place
London EC2A 4FT
United Kingdom
Phone
44-20-7426-4000