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Close Balanced Portfolio

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

    The investment objective of the Close Balanced Portfolio Fund is to generate capital growth with some income.

    How does FE rate this fund?

    • No FE Alpha managers
    • Not included in the AFI

    Who manages this fund?

    Riitta Hujanen Since 01-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 18/08/2017
        3m 6m 1yr 3yrs 5yrs
    Close Balanced Portfolio X Acc +2.7 +5.7 +9.8 +24.9 +50.0
    Mixed Investment 40-85% Shares +2.2 +4.3 +10.0 +27.9 +51.4

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    How does this fund compare against other funds in Mixed Investment 40-85% Shares?

    Quartile Ranking

        1y 3y
    ? Position 153 / 280 182 / 242
    ? Quartile 3 4

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

    Other Rating

    Morningstar Analyst

    Ratio Info

        1y 3y
    ? Volatility 4.07 6.92
    ? Alpha 3.31 0.05
    ? Beta 0.65 0.90
    ? Sharpe 1.83 0.57
    ? Info Ratio -0.19 -0.24
    ? R2 0.54 0.77
    ? 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: 58
    FTSE 100: 100
    Cash: 0

    Investment Details

    Initial 0.00%
    Annual 0.75%
    ? OCF 0.89%
    ? Performance Fee 0%
    Minimum Investment?
    Initial £ 1,000
    Additional £ 250
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Close Balanced Portfolio X Acc ACC GBX 184.10 18 Aug 2017 1.14 GOXE B7KDKJ6 GB00B7KDKJ66

    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 (30 Jun 2017)

    Rank Asset %    
    1 UK Equities 25.07
    2 North American Equities 19.30
    3 Global Corporate Fixed Interest 19.02
    4 Europe ex UK Equities 12.07
    5 Others 7.98
    6 Alternative Assets 6.70
    7 Money Market 3.93
    8 Japanese Equities 3.06
    9 Global Fixed Interest 2.87

    Top Holdings (30 Jun 2017)

  • 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: £1,095.0m / $1,408.6m (18-Aug-17)
    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

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

Initial Charges: ;

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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