Close Tactical Select Passv Cnsrv X Acc (FUND:B88TGW8) - Overview

Fund Report

Close Tactical Select Passive Conservative Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 02/12/2016GBX 230.00
Day Change-0.30%
12 Month Yield2.11%
ISINGB00B88TGW85
SEDOLB88TGW8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201611.30 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 Charge0.51%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

IA Cautious Managed

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

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

How has this security performed
20122013201420152016
Fund6.467.068.231.8511.34
Category8.569.905.511.357.95
Benchmark9.039.3312.652.5716.80
  • Fund: Close Tactical Select Passive Conservative Fund X Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD10.057.2316.02
3 Years Annualised6.825.0310.36
5 Years Annualised6.636.8410.08
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 investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate 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 interest sectors (including high yield and emerging market bonds) or specialist sectors, notwithstanding that the allocation between the passive funds will be actively managed.

Portfolio Profile31/10/2016

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
Stocks43.480.0043.48
Bonds42.290.0142.28
Cash2.601.950.65
Other13.700.1113.59
Top Stock Regions
Region%
United States37.68
United Kingdom28.84
Eurozone15.48
Japan6.19
Asia - Developed5.07

Top Sectors

Stock Sector%
Financial Services17.35
Industrials12.52
Consumer Cyclical11.78
Consumer Defensive10.48
Technology9.72
Fixed Income Sector%
Corporate Bond83.02
Government13.03
Asset Backed1.89
Cash & Equivalents1.55
Convertible0.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares Core £ Corporate Bond Not Classified6.90
IncreaseiShares £ Corporate Bond ex-Financials Not Classified6.79
IncreaseiShares £ Corporate Bond 0-5yr Not Classified6.37
iShares $ Corporate Bond Not Classified5.04
Ossiam FTSE 100 Minimum Var ETF 1C GBP Not Classified4.76
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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