Close Conservative Portfolio X Inc (FUND:B82P008) - Fund price


Fund Report

Close Conservative Portfolio Fund X Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameRiitta Hujanen
Inception Date01/10/2012
NAV 16/09/2019GBX 162.20
Day Change-0.12%
12 Month Yield1.21%
ISINGB00B82P0081
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019776.70 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 Cost0.94%
AMC0.75%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60%Shares

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund6.452.035.368.97-2.7511.57
Category5.591.5610.587.45-5.489.47
Benchmark8.951.8618.926.76-1.9613.67
  • Fund: Close Conservative Portfolio Fund X Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 16/09/2019
FundCatBmark
YTD10.4110.0312.80
3 Years Annualised6.004.686.69
5 Years Annualised5.204.938.07
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Conservative Portfolio Fund is to seek to generate limited growth with an emphasis on capital preservation over the medium term. The Fund will invest mainly in fixed income securities, including government and corporate bonds (which may include emerging market debt and are typically of investment grade and varying maturities). In addition, the Fund may also invest in equities and deposits (including money market instruments). Exposure to the above asset classes may be gained through investment in other transferable securities, closed-ended funds, and collective investment schemes (which may include schemes managed by the Manager or an affiliate of the Manager). The Fund may also use derivatives, including exchange traded and over the counter derivatives, for investment purposes as well as for efficient portfolio management (including hedging).

Portfolio Profile31/08/2019

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
Stocks43.710.3843.32
Bonds46.040.5145.53
Cash6.922.904.02
Other7.220.097.13
Top Stock Regions
Region%
United States37.79
United Kingdom18.69
Eurozone16.09
Europe - ex Euro8.74
Japan7.82

Top Sectors

Stock Sector%
Financial Services26.99
Technology23.66
Basic Materials9.57
Industrials9.50
Consumer Defensive9.19
Fixed Income Sector%
Government48.33
Corporate Bond31.74
Covered Bond12.48
Cash & Equivalents8.17
Convertible0.01
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Visa Inc Class A Financial Services2.45
Adobe Inc Technology2.19
London Stock Exchange Group PLC Financial Services2.07
Fiserv Inc Industrials1.99
Microsoft Corp Technology1.97
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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