Close Managed Conservative X Acc (FUND:B45DZX9) - Fund price - Overview

Fund Report

Close Managed Conservative Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 23/06/2017GBX 212.60
Day Change-0.09%
12 Month Yield1.86%
ISINGB00B45DZX99
SEDOLB45DZX9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017102.21 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.10%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 20 - 60% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
20132014201520162017
Fund10.625.694.158.624.91
Category9.905.511.3510.344.72
  • Fund: Close Managed Conservative Fund X Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD5.405.08
3 Years Annualised7.306.83
5 Years Annualised8.018.16
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The fund’s objective is to provide income and moderate capital growth by investing in third party managed collective investment schemes and exchanged traded funds. The third party schemes and funds mainly hold a mixture of equities, fixed interest bonds and money market instruments from the UK but may also hold equities listed in emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk. You may buy, sell and switch units daily. Income from the fund’s investments will be included in the value of the units rather than being paid out as a dividend. This fund is designed as a long term investment and may not be suitable if you plan to withdraw your money within five years.

Portfolio Profile31/05/2017

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
Stocks44.130.3243.81
Bonds38.104.6833.43
Cash18.1512.195.97
Other17.050.2516.80
Top Stock Regions
Region%
United Kingdom41.86
United States29.12
Eurozone11.31
Japan6.71
Europe - ex Euro5.05

Top Sectors

Stock Sector%
Financial Services19.24
Consumer Cyclical14.70
Industrials13.58
Technology11.84
Consumer Defensive11.17
Fixed Income Sector%
Corporate Bond61.31
Government21.67
Cash & Equivalents14.74
Convertible2.09
Future/Forward1.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseMuzinich Glbl Tctl Crdt GBP Inc H Not Classified4.99
IncreaseFidelity Strategic Bond Gross Y Not Classified4.86
IncreaseRoyal London Shrt Dur Glbl HY Bd Z Inc Not Classified4.53
Nomura Fds Global Dyn Bd ID H GBP Inc Not Classified4.38
IncreaseiShares £ Corp Bond 0-5yr GBP Dist Not Classified4.15
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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