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 25/05/2017GBX 162.20
Day Change0.25%
12 Month Yield0.41%
ISINGB00B7MTYH88
SEDOLB7MTYH8
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/201711.96 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 Charge1.59%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund19.205.097.0411.474.39
Category14.855.142.2913.264.46
  • Fund: Close Strategic Alpha Fund X Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 25/05/2017
FundCat
YTD6.296.29
3 Years Annualised10.919.73
5 Years Annualised12.0511.30
10 Years Annualised--

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 Profile30/04/2017

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
Stocks93.260.0093.26
Bonds0.070.000.07
Cash6.054.531.53
Other5.150.015.14
Top Stock Regions
Region%
United States33.74
United Kingdom22.67
Eurozone16.23
Japan7.98
Europe - ex Euro5.60

Top Sectors

Stock Sector%
Financial Services19.03
Industrials17.92
Technology17.63
Consumer Cyclical13.76
Healthcare8.09
Fixed Income Sector%
Cash & Equivalents90.34
Corporate Bond7.22
Preferred2.21
Future/Forward0.23
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder ISF Asian Total Ret C £ Not Classified6.88
DecreaseInvestec UK Alpha J GBP Acc Not Classified5.94
Brown Advisory US Flexible Eq C $ Acc Not Classified5.61
IncreaseFP CRUX European Special Sit I Acc GBP Not Classified5.35
DecreaseThreadneedle UK Eq Alpha Inc Z Inc Not Classified5.28
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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