Close Strategic Alpha X Acc (FUND:B7MTYH8) - Fund price - Overview

Fund Report

Close Strategic Alpha Fund X Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager NameNancy Curtin
Inception Date01/10/2012
NAV 20/02/2019GBX 171.70
Day Change-0.35%
12 Month Yield0.11%
ISINGB00B7MTYH88
SEDOLB7MTYH8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/01/201910.97 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 Cost1.59%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Below Average

Below Average


Sustainability Rating as of 31/12/2018

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/01/2019

How has this security performed
201420152016201720182019
Fund5.097.0411.4714.61-9.264.60
Category5.142.2314.1312.71-7.203.83
Benchmark7.162.3423.3311.89-4.07
  • Fund: Close Strategic Alpha Fund X Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 20/02/2019
FundCatBmark
YTD8.196.806.90
3 Years Annualised11.7310.7813.08
5 Years Annualised7.146.978.92
10 Years Annualised8.959.8311.79

Morningstar SRRI

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

Investment Objective

The aim of the EFA Close Strategic Alpha Fund is to provide capital growth. The Fund seeks to deliver absolute returns (more than zero) on a rolling twelve month basis. The Fund will achieve its investment objective by gaining exposure to a diversified portfolio of equity, fixed interest investments and cash, selected from various markets worldwide, through investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, deposits and money market instruments.

Portfolio Profile31/01/2019

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
Stocks94.380.7793.62
Bonds0.000.000.00
Cash5.262.332.94
Other3.510.073.45
Top Stock Regions
Region%
United States35.63
United Kingdom25.15
Eurozone12.72
Asia - Emerging6.22
Japan5.74

Top Sectors

Stock Sector%
Technology20.91
Financial Services20.86
Consumer Cyclical14.31
Industrials13.01
Healthcare9.44
Fixed Income Sector%
Cash & Equivalents94.36
Preferred6.99
Future/Forward-1.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder ISF Asian TR C Dis GBP AV Not Classified7.65
Brown Advisory US Flexible Eq C $ Acc Not Classified5.82
IncreaseInvestec UK Alpha J GBP Acc Not Classified5.51
IncreaseThreadneedle UK Equity Alpha Inc Z Inc Not Classified5.33
IncreaseBaillie Gifford UK Equity Alpha B Acc Not Classified5.18
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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