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


Fund Report

Close Tactical Select Passive Balanced Fund X Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/10/2012
NAV 18/11/2019GBX 298.90
Day Change0.10%
12 Month Yield1.83%
ISINGB00B8HS8W08
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2019214.85 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 Cost0.50%
AMC0.30%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2019

Benchmarks

Fund Benchmark

IA Mixed Invest 40 - 85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

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

How has this security performed
201420152016201720182019
Fund7.322.4517.589.06-5.2611.94
Category5.402.3113.2310.00-6.3711.89
Benchmark8.072.1621.249.28-3.5413.31
  • Fund: Close Tactical Select Passive Balanced Fund X Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 18/11/2019
FundCatBmark
YTD12.9612.9013.76
3 Years Annualised6.726.097.37
5 Years Annualised7.266.308.88
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 Balanced Fund is to generate capital growth with some income.

Portfolio Profile31/10/2019

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
Stocks71.580.4771.11
Bonds17.960.0117.95
Cash5.441.873.58
Other7.370.017.36
Top Stock Regions
Region%
United States34.86
United Kingdom30.73
Eurozone12.12
Asia - Developed6.39
Asia - Emerging4.71

Top Sectors

Stock Sector%
Financial Services18.55
Industrials11.63
Consumer Cyclical9.28
Communication Services9.16
Technology8.79
Fixed Income Sector%
Government37.48
Corporate Bond35.82
Cash & Equivalents16.47
Government Related5.58
Asset Backed2.06
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseHSBC FTSE 250 Index S Acc Not Classified6.87
IncreaseHSBC Pacific Index S Acc Not Classified5.35
iShares Core FTSE 100 ETF GBP Dist Not Classified5.18
IncreaseVanguard S&P 500 UCITS ETF Not Classified5.09
Amundi IS MSCI Emerging Markets ETF-C $ Not Classified5.03
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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