Close Tactical Select Passive Gr X Acc (FUND:B7SG1Y9) - Fund price


Fund Report

Close Tactical Select Passive Growth Fund X Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 26/06/2019GBX 306.00
Day Change-0.03%
12 Month Yield1.81%
ISINGB00B7SG1Y98
SEDOLB7SG1Y9
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201938.16 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™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/05/2019

How has this security performed
201420152016201720182019
Fund7.001.8316.4011.78-5.467.75
Category5.142.2314.1312.71-7.208.77
Benchmark7.162.3423.3311.89-9.36
  • Fund: Close Tactical Select Passive Growth Fund X Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD11.8012.1713.51
3 Years Annualised11.0910.5912.31
5 Years Annualised8.077.679.69
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 Growth Fund is to generate 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 income sectors (including high yield and emerging market bonds) or specialist sectors notwithstanding that the allocation between the passive funds will be actively managed. The underlying equity component of the collective investment schemes and exchange traded funds that the Fund invests in may comprise shares in smaller companies and companies listed in emerging markets.

Portfolio Profile31/05/2019

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
Stocks86.260.5285.74
Bonds7.160.017.15
Cash7.244.023.22
Other3.920.033.89
Top Stock Regions
Region%
United States37.33
United Kingdom25.37
Eurozone14.84
Asia - Developed6.82
Asia - Emerging4.91

Top Sectors

Stock Sector%
Financial Services19.09
Technology14.73
Consumer Cyclical12.65
Industrials10.59
Consumer Defensive9.04
Fixed Income Sector%
Corporate Bond44.40
Cash & Equivalents30.80
Government13.55
Government Related6.35
Covered Bond2.54
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC Pacific Index S Acc Not Classified7.09
IncreaseHSBC FTSE 250 Index S Acc Not Classified6.95
IncreaseAmundi IS MSCI Emerging Markets ETF-C $ Not Classified6.21
IncreaseVanguard US Equity Index Acc Not Classified6.12
IncreaseVanguard S&P 500 UCITS ETF Not Classified5.76
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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