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 21/11/2017GBX 233.30
Day Change0.17%
12 Month Yield1.34%
ISINGB00B8H6TT84
SEDOLB8H6TT8
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2017182.65 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 Charge1.17%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/10/2017

How has this security performed
20132014201520162017
Fund14.095.494.7210.359.90
Category14.605.402.3113.238.78
  • Fund: Close Managed Balanced Fund X Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/11/2017
FundCat
YTD9.438.08
3 Years Annualised8.537.95
5 Years Annualised9.289.25
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/10/2017

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
Stocks67.251.4465.81
Bonds23.372.9120.47
Cash17.0811.565.53
Other9.951.768.19
Top Stock Regions
Region%
United Kingdom33.65
United States32.78
Eurozone14.03
Japan6.00
Asia - Emerging3.90

Top Sectors

Stock Sector%
Financial Services19.00
Technology16.45
Consumer Cyclical15.08
Industrials13.52
Consumer Defensive8.97
Fixed Income Sector%
Corporate Bond41.61
Government28.80
Cash & Equivalents20.49
Covered Bond3.51
Convertible3.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Liontrust Special Situations I Inc Not Classified5.41
Investec UK Alpha J GBP Acc Not Classified4.72
Threadneedle UK Equity Alpha Inc Z Inc Not Classified4.38
iShares Core FTSE 100 ETF GBP Dist Not Classified4.12
Schroder Income Fd Z Inc Not Classified4.09
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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