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Close Conservative Portfolio Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Asset Management (UK) Limited
Fund Summary The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.
SEDOL code B8B9ZS4
ISIN GB00B8B9ZS46
Fund code CLCPA
Managers Riitta Hujanen
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £812 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.8080
Buy Price £1.8080
Price Change +0.2774%
Price Date 19th November 2019
Yield 1.27%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN
Riita joined Schroders in October 2007 with primary responsibility for the SISF EURO Active Value, SISF European Active Value and Schroder European Fund. She moved to London in May 2006 and joined investment boutique Montanaro Fund Managers, managing a variety of European equity mandates including the American Express Funds European Small Cap, ‘A’ rated by S&P. After a brief period at Fides Asset Management managing pan European equity portfolios for institutional clients, in 2002 joined OKO Asset Management and became Head of a team of three portfolio managers responsible for European equity strategies. Riita managed the OP Value Fund from March 2003 to March 2006, delivering strong and consistent outperformance versus a value index. Her investment career commenced in January 1997 when Riitta joined SEB Gyllenberg as an equity analyst. In 1999 began managing portfolios for SEB Gyllenberg. Her career began in 1990 as a Financial Communications Manager at Polar Corporation and subsequently an Investor Relations Manager at M-Real. She has a Masters in Politics and MBA.

3-year Mean Monthly Return: 0.466%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.96% +4.72% +6.94% +8.22% +2.10% +6.14% +4.25% +11.51% +0.20%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.28% +10.42% -10.14%
1 week 0.44% +1.26% -0.81%
1 month 1.06% +1.61% -0.54%
3 months 0.28% +3.78% -3.50%
6 months 4.03% +7.32% -3.29%
1 year 8.52% +4.71% +3.81%
3 years 6.23% +4.81% +1.43%
5 years 5.01% +5.63% -0.62%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.12% +0.20% +10.93%
Since inception 5.62% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 2.37%
London Stock Exchange Group PLC GBR 2.16%
Adobe Inc USA 2.08%
Microsoft Corp USA 2.02%
Fiserv Inc USA 1.92%
3i Ord GBR 1.89%
Deutsche Boerse AG DEU 1.84%
SECOM Co Ltd JPN 1.83%
United Kingdom of Great Britain and Northern Ireland 2.75% GBR 1.81%
United Kingdom of Great Britain and Northern Ireland 2.25% GBR 1.81%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0113 £1.8090
1st April 2019 0.0071 £1.7090
1st October 2018 0.0149 £1.7120
3rd April 2018 0.0098 £1.6290
29th September 2017 0.0165 £1.6330
3rd April 2017 0.0088 £1.5940