Close Tactical Select Passv Cnsrv X Inc (FUND:B7FHXB6) - Fund price


Fund Report

Close Tactical Select Passive Conservative Fund X Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 16/08/2019GBX 235.50
Day Change0.09%
12 Month Yield1.69%
ISINGB00B7FHXB62
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2019149.45 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 Cost0.50%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/06/2019

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
201420152016201720182019
Fund8.281.7414.326.49-4.2411.40
Category5.591.5610.587.45-5.4810.55
Benchmark8.951.8618.926.76-1.9613.15
  • Fund: Close Tactical Select Passive Conservative Fund X Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/08/2019
FundCatBmark
YTD9.458.2412.81
3 Years Annualised3.973.525.80
5 Years Annualised6.294.918.28
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth. The Fund will primarily invest in passively managed collective investment schemes, which may include schemes managed by the Manager or an affiliate of the Manager, and Exchange Traded Funds, which in turn invest primarily in equities and fixed interest securities mainly in the UK. The underlying collective investment schemes and exchange traded funds will be invested passively in UK equity sectors, global equity sectors, fixed interest sectors (including high yield and emerging market bonds) or specialist sectors, notwithstanding that the allocation between the passive funds will be actively managed.

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
Stocks50.180.2149.97
Bonds35.670.0135.66
Cash4.861.773.09
Other11.300.0211.28
Top Stock Regions
Region%
United Kingdom36.51
United States30.88
Eurozone10.29
Asia - Developed6.63
Asia - Emerging4.84

Top Sectors

Stock Sector%
Financial Services17.35
Consumer Cyclical11.85
Industrials11.45
Technology11.11
Consumer Defensive9.14
Fixed Income Sector%
Corporate Bond51.06
Government31.28
Cash & Equivalents7.89
Government Related4.69
Asset Backed2.69
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Sterling Corp Bd Idx S Inc Not Classified7.80
HSBC FTSE 250 Index S Inc Not Classified6.83
IncreaseLyxor iBoxx £ Liq Corp Lng Dtd ETF D GBP Not Classified5.47
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP Not Classified5.16
iShares Core FTSE 100 ETF GBP Dist Not Classified5.15
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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