Close Managed Growth X Acc (FUND:B815Z37) - Fund price - Overview


Fund Report

Close Managed Growth Fund X Acc

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 18/04/2019GBX 260.80
Day Change0.19%
12 Month Yield0.78%
ISINGB00B815Z375
SEDOLB815Z37
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/201953.10 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 Cost1.12%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 28/02/2019

Benchmarks

Fund Benchmark

IA Flexible Investments

Morningstar® Benchmark

Morningstar UK Adventurous

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund5.566.2810.3214.31-5.966.46
Category5.142.2314.1312.71-7.207.29
Benchmark7.162.3423.3311.89-8.93
  • Fund: Close Managed Growth Fund X Acc
  • Category: GBP Adventurous Allocation
  • Benchmark: Morningstar UK Adventurous
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD10.1810.7711.52
3 Years Annualised10.129.4511.62
5 Years Annualised8.057.929.85
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth by investing in third party managed collective investment schemes and exchange traded funds. The third party schemes and funds will primarily invest in equities but may also hold bonds, money market instruments and alternative asset classes such as commodities, infrastructure and property. Derivatives and currency hedging may be used for both investment purposes and management of risk. You may buy, sell and switch units daily. Income from the fund’s investments will be included in the value of the units rather than being paid out as a dividend. This fund is designed as a long term investment and may not be suitable if you plan to withdraw your money within five years

Portfolio Profile31/03/2019

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
Stocks76.232.0274.21
Bonds10.953.237.72
Cash9.944.745.20
Other14.791.9212.87
Top Stock Regions
Region%
United Kingdom32.25
United States31.35
Eurozone12.88
Asia - Emerging6.48
Asia - Developed5.66

Top Sectors

Stock Sector%
Technology19.34
Financial Services17.18
Consumer Cyclical15.18
Industrials12.61
Healthcare9.48
Fixed Income Sector%
Cash & Equivalents41.35
Corporate Bond31.30
Government15.55
Government Related9.02
Covered Bond4.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Investec UK Alpha J GBP Acc Not Classified5.62
Liontrust Special Situations I Inc Not Classified5.42
Threadneedle UK Equity Alpha Inc Z Inc Not Classified5.13
iShares Core FTSE 100 ETF GBP Dist Not Classified4.86
Brown Advisory US Flexible Eq C $ Acc Not Classified3.99
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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