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

Fund Report

Close Managed Growth Fund X Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/10/2012
NAV 05/12/2016GBX 210.50
Day Change-0.47%
12 Month Yield0.92%
ISINGB00B815Z375
SEDOLB815Z37
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/201622.64 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 Charge1.11%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA FLEXIBLE INVESTMENT

Morningstar® Benchmark

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund11.6716.275.566.287.26
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Close Managed Growth Fund X Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 05/12/2016
FundCatBmark
YTD5.469.2619.18
3 Years Annualised6.846.4111.87
5 Years Annualised8.538.5012.27
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 Profile30/11/2016

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
Stocks79.452.0477.41
Bonds14.281.9512.33
Cash11.496.105.39
Other6.651.794.86
Top Stock Regions
Region%
United States39.89
United Kingdom27.18
Eurozone11.41
Japan8.91
Europe - ex Euro4.92

Top Sectors

Stock Sector%
Technology18.41
Consumer Cyclical16.19
Financial Services14.21
Industrials14.12
Healthcare10.53
Fixed Income Sector%
Cash & Equivalents37.74
Corporate Bond33.93
Government28.59
Asset Backed1.48
Preferred0.35
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Schroder ISF Asian Total Ret C £ Not Classified5.21
Artemis US Extended Alpha I GBP Acc Not Classified4.93
Brown Advisory US Flexible Eq C $ Acc Not Classified4.86
IncreaseiShares Core FTSE 100 GBP Dist Not Classified4.82
IncreaseLegg Mason IF CB US Eq Inc X Inc Not Classified4.81
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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