Close Tactical Select Passive Bal X Acc (FUND:B8HS8W0) - Overview

Fund Report

Close Tactical Select Passive Balanced Fund X Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date01/10/2012
NAV 05/12/2016GBX 243.90
Day Change0.08%
12 Month Yield1.94%
ISINGB00B8HS8W08
SEDOLB8HS8W0
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201614.28 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 Charge0.50%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Benchmarks

Fund Benchmark

IA MIXED Invest 40-85% SHARES

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
Fund9.6511.427.322.4513.50
Category10.5414.855.142.2910.41
Benchmark10.4615.7211.993.5020.96
  • Fund: Close Tactical Select Passive Balanced 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
YTD11.989.3819.18
3 Years Annualised7.656.0711.87
5 Years Annualised8.168.5712.27
10 Years Annualised---

Morningstar SRRI

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

Investment Objective

The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income. 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 and global equity sectors with the remaining assets of the Fund invested in fixed income sectors (including high yield and emerging market bonds) or specialist sectors, notwithstanding that the allocation between the passive funds will be actively managed. The underlying equity component of the collective investment schemes and exchange traded funds that the Fund invests in may comprise shares in smaller companies and companies listed in emerging markets.

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
Stocks65.260.0065.26
Bonds17.380.0017.38
Cash1.971.780.19
Other17.260.0917.17
Top Stock Regions
Region%
United States42.93
United Kingdom24.72
Eurozone13.32
Japan6.66
Asia - Developed5.34

Top Sectors

Stock Sector%
Financial Services16.57
Industrials12.51
Consumer Cyclical11.63
Technology10.89
Consumer Defensive10.36
Fixed Income Sector%
Corporate Bond76.02
Government21.48
Cash & Equivalents1.02
Asset Backed0.88
Convertible0.33
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard US Equity Index Acc Not Classified6.37
IncreaseVanguard FTSE U.K. All Shr Idx UT Acc Not Classified5.94
Vanguard S&P 500 ETF Not Classified5.62
PowerShares S&P 500 Hi Div Low Voltl ETF Not Classified5.44
IncreaseHSBC FTSE 250 Index C Acc Not Classified5.34
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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