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


Fund Report

Close Tactical Select Passive Balanced Fund X Acc

  • Fund: Close Tactical Select Passive Balanced Fund X Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous

Growth Of 100 (GBP) 30/11/2019

How has this security performed
  • 2009
  • 2010
  • 2011
  • 2012
  • 2013
  • 2014
  • 2015
  • 2016
  • 2017
  • 2018
  • 2019
Annual Returns % (GBP) 30/11/2019
20122013201420152016201720182019
Fund9.6511.427.322.4517.589.06-5.2613.83
Category10.7514.605.402.3113.2310.00-6.3713.89
Benchmark8.8412.698.072.1621.249.28-3.54-
% Rank (Rel to Cat)6577174614663252
Quartile RankQuartile3Quartile4Quartile1Quartile2Quartile1Quartile3Quartile2Quartile3
Trailing Returns % (GBP) 06/12/2019
FundCategoryBenchmark
1 Day0.10-0.150.00
1 Week-1.59-1.620.05
1 Month-1.07-0.570.50
3 Months-0.64-0.04-0.84
6 Months3.673.864.72
YTD12.0212.1213.76
1 Year9.577.8210.47
3 Years Annualised6.666.147.37
5 Years Annualised6.825.928.88
10 Years Annualised---
Quarterly Returns % (GBP) 30/09/2019
Quarter 1Quarter 2Quarter 3Quarter 4
20196.014.212.98-
2018-4.265.011.07-6.77
20173.790.151.843.02
20160.414.538.053.68
20156.77-4.45-4.665.32
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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