Close Strategic Alpha I Acc (FUND:B3B4CR2) - Overview

Fund Report

Close Strategic Alpha Fund I Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameNancy Curtin
Inception Date09/03/2009
NAV 02/12/2016GBX 178.50
Day Change-1.22%
12 Month Yield0.21%
ISINGB00B3B4CR24
SEDOLB3B4CR2
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201611.43 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.68%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund6.9819.025.127.128.38
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Close Strategic Alpha Fund I Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD6.899.3819.62
3 Years Annualised6.866.0711.77
5 Years Annualised8.728.5712.24
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the EFA Close Strategic Alpha Fund is to provide capital growth. The Fund seeks to deliver absolute returns (more than zero) on a rolling twelve month basis. The Fund will achieve its investment objective by gaining exposure to a diversified portfolio of equity, fixed interest investments and cash, selected from various markets worldwide, through investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, deposits and money market instruments.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks91.130.4590.68
Bonds0.000.18-0.18
Cash5.032.672.36
Other7.140.007.13
Top Stock Regions
Region%
United States42.65
United Kingdom25.08
Eurozone9.79
Japan6.72
Asia - Developed4.75

Top Sectors

Stock Sector%
Industrials19.92
Technology16.22
Healthcare14.33
Consumer Cyclical13.75
Financial Services11.62
Fixed Income Sector%
Cash & Equivalents101.59
Preferred1.99
Corporate Bond0.41
Future/Forward-3.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Source Industrials S&P US Sel Sect ETF Not Classified7.58
Schroder ISF Asian Total Ret C £ Not Classified7.00
Investec UK Alpha J GBP Acc Not Classified6.71
Threadneedle UK Eq Alpha Inc ZNI Not Classified6.62
Legg Mason CB US Agrsv Gr Prem A GBP Inc Not Classified5.80
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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