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Close Growth Portfolio Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Asset Management
Fund Summary The investment objective of the Close Growth Portfolio Fund is to generate capital growth.
SEDOL code B7F1W22
ISIN GB00B7F1W221
Fund code CLGXA
Managers Riitta Hujanen
Manager Tenure 6 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £342 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.96%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.187
Buy Price £2.187
Price Change +0.1832%
Price Date 19th July 2019
Yield 1.16%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd September 2010
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: 0.848%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +8.97% +5.20% +17.22% -2.15% +9.72% +10.68% +18.37% -2.71%
Benchmark Performance
+5.13% +5.45% +24.51% -2.80% +7.14%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.18% +0.11% +0.07%
1 week 0.14% +1.93% -1.79%
1 month 2.87% +1.96% +0.91%
3 months 6.48% +4.30% +2.18%
6 months 14.20% +7.42% +6.78%
1 year 8.75% +0.46% +8.29%
3 years 33.11% +32.19% +0.92%
5 years 48.88% +41.58% +7.30%
10 years Currently unavailable +134.70% Currently unavailable
YTD 17.14% +11.02% +6.12%
Since inception 108.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 3.14%
Admiral Group PLC GBR 3.11%
Spirax-Sarco Engineering PLC GBR 3.07%
HSBC Pacific Index S Acc GBR 3.05%
SECOM Co Ltd JPN 3.05%
Adobe Inc USA 2.99%
Check Point Software Technologies Ltd USA 2.98%
Fiserv Inc USA 2.96%
Microsoft Corp USA 2.91%
3i Ord GBR 2.91%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0069 £2.0220
1st October 2018 0.0171 £2.0410
3rd April 2018 0.0060 £1.8600
29th September 2017 0.0158 £1.8810
3rd April 2017 0.0062 £1.8210
3rd October 2016 0.0146 £1.6940