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 22/05/2018GBX 217.00
Day Change0.14%
12 Month Yield1.93%
ISINGB00B45DZX99
SEDOLB45DZX9
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018159.83 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
Ongoing Cost1.11%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 30/04/2018

How has this security performed
201320142015201620172018
Fund10.625.694.158.626.99-1.02
Category10.275.591.5610.587.45-1.12
Benchmark7.518.951.8618.926.76-1.04
  • Fund: Close Managed Conservative Fund X Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/05/2018
FundCatBmark
YTD0.560.340.61
3 Years Annualised5.204.957.92
5 Years Annualised5.235.006.82
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 Profile30/04/2018

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
Stocks41.060.3640.70
Bonds41.594.9836.62
Cash20.8312.198.64
Other14.100.0514.05
Top Stock Regions
Region%
United Kingdom38.23
United States28.44
Eurozone14.36
Japan6.93
Europe - ex Euro5.43

Top Sectors

Stock Sector%
Financial Services23.40
Consumer Cyclical14.14
Technology13.41
Industrials12.69
Consumer Defensive9.06
Fixed Income Sector%
Corporate Bond49.91
Cash & Equivalents18.47
Government17.50
Agency Mortgage Backed6.59
Asset Backed4.51
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseNomura Fds Global Dynamic Bond FD GBP Not Classified5.02
MI TwentyFour AM Monument Bond L Inc Grs Not Classified4.95
Fidelity Strategic Bond Net Y Not Classified4.85
IncreaseRoyal London Shrt Dur Glbl HY Bd Z Inc Not Classified4.51
Schroder Strategic Credit L Inc Not Classified4.50
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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