Download Close Tactical Select Passive Growth X Acc

Factsheet as at : June 12, 2017
Close Tactical Select Passive Growth X Acc
Fund objective
Past performance overview fund vs. sector
The investment objective of the Close Tactical
Select Passive Growth Fund is to generate capital
growth.
Detailed fund information
Unit name
Close Tactical Select Passive
Growth X Acc
FE Crown rating
Morningstar
Analyst Rating
FE Risk Score
Sector
76
IA Flexible Investment
Launch date
Fund size
Price and charges
Mid price (as at 09-Jun-2017)
Jun 12
17-Oct-2011
(as at 09-Jun-2017)
Primary asset class
Performance %
70.0
65.0
60.0
55.0
50.0
45.0
40.0
35.0
30.0
25.0
20.0
15.0
10.0
5.0
0.0
-5.0
Apr 13
Sep
Feb 14
Jul
Dec
May 15
Oct
Mar 16
Aug
Jan 17
IA Flexible Investment [61.7%]
£ 12.0m
08/06/2012 - 09/06/2017 Powered by data from FE
Mixed Asset
Cumulative performance (%)
1m
3m
6m
1y
3ys
5ys
Close Tactical Select
Passive Growth X Acc
+1.8
+2.0
+8.8
+22.7
+31.7
+68.0
IA Flexible
Investment
+2.1
+2.5
+8.9
+20.1
+27.6
+61.7
GBX 276.70
Initial charge
0.00%
Annual charge
0.30%
Investment
Minimum initial
Minimum additional
Dividend policy
Nov
Close Tactical Select Passive Growth X Acc [68.0%]
£1,000
£250
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with
gross income (dividends) reinvested. Performance figures are shown in selected currency.
Apr 01, Oct 01 (Final)
Codes
Citicode
SEDOL
GOXP
B7SG1Y9
Discrete calendar year performance
Performance %
18.0
Management information
Fund manager
Weixu Yan
Start date
26-Oct-2015
10 Exchange Square,
Address
Primrose Street, London
087 0606 6402 (Dealing)
Tel
020 7426 4707 (Fax Number)
020 7426 4000 (Main Number)
Website
www.closebrothersam.com
Email
[email protected]
16.0
14.0
12.0
10.0
8.0
6.0
4.0
2.0
0.0
2016
2015
2014
Close Tactical Select Passive Growth X Acc
IA Flexible Investment
2013
2012
Powered by data from FE
Discrete performance (%)
YTD
2016
2015
2014
2013
2012
Close Tactical Select
Passive Growth X Acc
+6.8
+16.4
+1.8
+7.0
+14.7
+9.3
IA Flexible
Investment
+7.0
+13.8
+2.0
+4.9
+14.5
+10.1
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with
gross income (dividends) reinvested. Performance figures are shown in selected currency.
Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The
value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value
will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and
expenses which are specific to individual plans. Details are available on request.
Close Tactical Select Passive Growth X Acc
Asset allocation
Key
Rank
% of Fund
(30.04.2017)
Asset class
A
B
C
D
E
F
1
2
3
4
5
6
American Equity
UK Equities
Europe ex UK Equities
Asia Pacific ex Japan Equities
Alternative Assets
Japanese Equities
30.6
23.4
16.0
11.8
5.0
4.9
G
7
Global Corporate Fixed Interest
3.2
H
I
8
9
Global Fixed Interest
Money Market
2.8
2.3
Regional breakdown
Key
A
B
C
D
E
F
G
Rank
1
2
3
4
5
6
7
% of Fund
(30.04.2017)
Region
Americas
UK
Europe ex UK
Asia Pacific ex Japan
Not Specified
Japan
Money Market
30.6
23.4
16.0
11.8
11.0
4.9
2.3
Sector breakdown
No Breakdown Data available
Top ten holdings
% of Fund
(30.04.2017)
Rank Holding
1
2
3
4
5
6
7
8
9
10
UBS ETF MSCI EMU HDG GBP
AMUNDI ETF MSCI EMERGING MARKETS B GBX
ISHARES CORE FTSE 100 UCITS ETF
HSBC FTSE 250 INDEX C ACC
VANGUARD US EQUITY INDEX A
PWRSHR S&P500 HI DVD LOW
HSBC PACIFIC INDEX C ACC
UBS ETF MSCI EMU TRN A-AC
DB X-TRACKERS DJ EURO STOXX 50 ETF 1C ACC
FIRST TRUST US EQUITY INCOME UCITS ETF A
7.0
6.9
6.6
6.1
5.5
4.8
4.8
4.7
4.3
4.0
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