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

Fund Report

Close Tactical Select Passive Conservative Fund X Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 21/10/2016GBX 219.90
Day Change0.27%
12 Month Yield0.99%
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201610.39 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%
Fund Rebate-

Morningstar Rating™

5 Stars


Fund Benchmark

IA Cautious Managed

Morningstar® Benchmark

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

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • 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) 21/10/2016
3 Years Annualised8.135.9911.40
5 Years Annualised7.907.6411.17
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 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 Profile30/09/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States40.28
United Kingdom24.77
Asia - Developed5.41

Top Sectors

Stock Sector%
Financial Services16.78
Consumer Cyclical11.67
Consumer Defensive10.15
Fixed Income Sector%
Corporate Bond70.79
Cash & Equivalents2.90
Asset Backed1.49
Top Holdings
IncreaseDecreaseNew since last portfolio
iShares Core £ Corporate Bond Not Classified6.66
IncreaseiShares £ Corporate Bond ex-Financials Not Classified6.54
Lyxor FTSE Act UK Infl-Lnk GltDR ETF A/I Not Classified5.37
Ossiam FTSE 100 Minimum Var ETF 1C GBP Not Classified5.33
iShares $ Corporate Bond Not Classified5.24
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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