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

Fund Report

Close Tactical Select Passive Conservative Fund X Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 27/03/2017GBX 224.80
Day Change-0.13%
12 Month Yield1.94%
ISINGB00B7FHXB62
SEDOLB7FHXB6
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201719.52 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 Charge0.51%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Cautious Managed

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 28/02/2017

How has this security performed
20132014201520162017
Fund7.108.281.7414.322.00
Benchmark9.3312.652.5720.043.07
  • Fund: Close Tactical Select Passive Conservative Fund X Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 27/03/2017
FundBmark
YTD2.142.41
3 Years Annualised8.4212.06
5 Years Annualised7.0510.20
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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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 Profile28/02/2017

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
Stocks47.860.0047.85
Bonds45.770.0245.75
Cash2.121.500.63
Other5.850.085.77
Top Stock Regions
Region%
United Kingdom36.92
United States36.12
Eurozone13.77
Japan3.70
Asia - Developed3.42

Top Sectors

Stock Sector%
Financial Services17.72
Consumer Cyclical12.31
Consumer Defensive10.59
Industrials10.52
Technology8.87
Fixed Income Sector%
Corporate Bond62.07
Government34.77
Cash & Equivalents1.36
Asset Backed1.09
Convertible0.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC FTSE 250 Index C Inc Not Classified6.20
iShares £ Corp Bond 0-5yr GBP Dist Not Classified5.88
IncreaseLyxor FTSE Actuaries UKGlt0-5Y(DR)ETF D£ Not Classified5.47
IncreaseiShares £ Corp Bond ex-Fincls GBP Dist Not Classified4.97
Vanguard FTSE U.K. All Shr Idx UT Acc Not Classified4.91
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 Trafford House, Chester Road, Manchester M32 0RS. 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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