Close Diversified Income Port X Inc (FUND:B5N0YZ4) - Fund price - Overview

Fund Report

Close Diversified Income Portfolio Fund X Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 23/06/2017GBX 143.10
Day Change-0.07%
12 Month Yield2.47%
ISINGB00B5N0YZ48
SEDOLB5N0YZ4
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017645.41 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 Charge0.69%
AMC0.60%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA UK Equity & Income Sector

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund9.205.052.327.694.75
Category9.905.511.3510.344.72
  • Fund: Close Diversified Income Portfolio Fund X Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
FundCat
YTD4.755.08
3 Years Annualised5.436.83
5 Years Annualised6.628.16
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The investment objective of the Fund is to provide income with capital growth by mainly investing in higher yielding equities and fixed interest securities. These securities will be issued by both government and corporate entities. The balance of the fund will be invested in money market instruments and deposits. The fund also aims to have a yield greater than the FTSE All-Share Index. The fund may invest in other funds such as close ended funds and alternative asset classes such as commodities, infrastructure and property. Investments may also be made in smaller companies and emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk.

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
Stocks17.870.0117.86
Bonds49.400.0049.40
Cash2.400.032.37
Other30.810.4430.37
Top Stock Regions
Region%
United Kingdom55.35
United States13.99
Europe - ex Euro13.16
Eurozone7.45
Japan5.76

Top Sectors

Stock Sector%
Industrials30.37
Consumer Defensive24.58
Healthcare11.96
Financial Services9.47
Consumer Cyclical7.84
Fixed Income Sector%
Corporate Bond84.42
Cash & Equivalents6.60
Bank Loan4.17
Convertible3.15
Preferred1.60
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseInternational Public Partnerships Ord Not Classified3.48
Aberdeen Asset Mgt 7% Not Classified3.29
GCP Infrastructure Investment Ord Not Classified3.17
Pennon Grp Not Classified2.74
BBGI SICAV Ord Not Classified2.51
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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