Close Managed Balanced X Acc (FUND:B8H6TT8) - Fund price - Overview


Fund Report

Close Managed Balanced Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 25/03/2019GBX 238.80
Day Change-0.17%
12 Month Yield1.27%
ISINGB00B8H6TT84
SEDOLB8H6TT8
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019249.26 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 Cost1.14%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/01/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund5.494.7210.3510.83-5.125.04
Category5.402.3113.2310.00-6.375.01
Benchmark8.072.1621.249.28-4.09
  • Fund: Close Managed Balanced Fund X Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 25/03/2019
FundCatBmark
YTD6.516.956.18
3 Years Annualised8.457.589.73
5 Years Annualised6.346.168.38
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 together with some income by mainly investing in third party managed collective investment schemes and exchange traded funds. The balance of the fund will be directly invested in money market instruments, deposits and cash. The third party schemes and funds mainly hold UK equities but will also invest in fixed interest securities, money market instruments and alternative assets classes. They may also invest in smaller companies and companies listed in emerging markets. 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 Profile28/02/2019

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
Stocks64.132.0062.13
Bonds25.906.0919.80
Cash18.4811.467.03
Other12.401.3511.04
Top Stock Regions
Region%
United Kingdom36.98
United States29.02
Eurozone11.26
Japan5.82
Asia - Developed4.84

Top Sectors

Stock Sector%
Financial Services18.04
Technology15.87
Consumer Cyclical14.98
Industrials13.13
Consumer Defensive9.62
Fixed Income Sector%
Corporate Bond39.77
Cash & Equivalents25.92
Government22.26
Government Related4.97
Covered Bond3.79
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Special Situations I Inc Not Classified5.08
Investec UK Alpha J GBP Acc Not Classified5.06
iShares Core FTSE 100 ETF GBP Dist Not Classified4.71
Schroder ISF Asian TR C Dis GBP AV Not Classified4.61
Threadneedle UK Equity Alpha Inc Z Inc Not Classified4.60
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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