Close Growth Portfolio X Acc (FUND:B7F1W22) - Fund price


Fund Report

Close Growth Portfolio Fund X Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameRiitta Hujanen
Inception Date01/10/2012
NAV 21/08/2019GBX 222.20
Day Change-0.31%
12 Month Yield1.08%
ISINGB00B7F1W221
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019355.37 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 Cost0.96%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

High

High


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund7.722.886.8412.46-3.3618.80
Category5.142.2314.1312.71-7.2016.58
Benchmark7.162.3423.3311.89-5.2617.67
  • Fund: Close Growth Portfolio Fund X Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD19.0113.0414.43
3 Years Annualised9.797.018.34
5 Years Annualised8.157.469.41
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Growth Portfolio Fund is to seek to generate capital growth over the long term. The Fund will invest mainly in equities (which may include shares in smaller companies and those in emerging markets) but may also have a significant exposure to alternative asset classes. In addition, the Fund may also invest in deposits (including money market instruments), and fixed income securities (including government and corporate bonds (which may include emerging market debt and are typically of investment grade and varying maturities)).

Portfolio Profile31/07/2019

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
Stocks80.130.3479.79
Bonds7.350.347.01
Cash3.722.760.96
Other12.360.1212.24
Top Stock Regions
Region%
United States39.60
United Kingdom16.24
Eurozone16.09
Europe - ex Euro7.71
Japan6.19

Top Sectors

Stock Sector%
Technology26.44
Financial Services24.89
Industrials9.20
Basic Materials8.47
Healthcare7.50
Fixed Income Sector%
Government59.38
Corporate Bond31.40
Cash & Equivalents11.89
Preferred1.03
Convertible0.03
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services3.59
London Stock Exchange Group PLC Financial Services3.50
Fiserv Inc Industrials3.41
Microsoft Corp Technology3.41
Adobe Inc Technology3.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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