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Close Conservative Portfolio

Change Share Class?

Close Conservative Portfolio X Acc
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Riitta Hujanen Since 24-Apr-2013

    Riitta joined Close Brothers Asset Management as Investment Director in July 2012, and was appointed manager of the...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    View event history

    Cumulative Performance as at 01/12/2016
        3m 6m 1yr 3yrs 5yrs
    Close Conservative Portfolio X Acc -0.9 +2.7 +3.3 +13.0 +30.2
    Mixed Investment 20%-60% Shares -0.5 +6.2 +6.8 +15.0 +35.2

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 20%-60% Shares?

    Quartile Ranking

        1y 3y
    ? Position 181 / 204 128 / 173
    ? Quartile 4 3

    Ranking is for the main unit within the sector View other funds in this sector

    Other Rating

    Mstar Analyst
    Rating

    Ratio Info

        1y 3y
    ? Volatility 4.14 5.39
    ? Alpha -0.53 -0.15
    ? Beta 0.63 0.93
    ? Sharpe 0.47 0.20
    ? Info Ratio -1.24 -0.21
    ? R2 0.65 0.78
    ? Quartiles:1 2 3 4

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: 42
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.75%
    ? OCF 0.81%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Close Conservative Portfolio X Acc ACC GBX 149.90 02 Dec 2016 1.54 GOXD B8B9ZS4 GB00B8B9ZS46

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (31 Oct 2016)

    Rank Asset %    
    1 North American equity 26.46
    2 Fixed interest corporate bond 26.16
    3 Fixed interest gilt/supranational 15.48
    4 UK equity 12.15
    5 Europe ex UK equity 7.87
    6 Asia/Emerging markets 4.41
    7 Cash 3.63
    8 Alternatives 2.24
    9 Japan equity 1.60

    Top Holdings (31 Oct 2016)

  • Additional Information

    Additional Information

    Legal Structure: UNIT
    Own ISA wrapper: YES help with ISA
    Trustee / Depositary: BNY Mellon Trust & Depositary (UK) Limited
    Registrar: BNY Mellon International Bank Ltd
    Multi-Manager: NO
    Dividend policy: Apr 01 (Interim), Oct 01 (Final)
    Fund size: £596.1m / $750.0m (02-Dec-16)
    Unit Launch: 01-Oct-2012
    Fund Launch: 03-Sep-2010
    Savings plan: Minimum: £ 250.0 Monthly
    Pricing times: 12:00 daily
    Dealing times: 11.45
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    10 Exchange Square, Primrose Street, London, EC2A 2BY


    sales@closebrothers.com

    087 0606 6402 (Dealing)
    020 7426 4707 (Fax Number)
    020 7426 4000 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict 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.

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