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Close Managed Conservative Fund - X (Income)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Asset Management (UK) Limited
Fund Summary The investment objective of the Close Managed Conservative Fund is to achieve income and moderate capital growth.
SEDOL code B7XQSH6
ISIN GB00B7XQSH60
Fund code CLCOI
Managers James Davies, Matthew Stanesby, Sam Grant-Dalton
Manager Tenure 5 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £206 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.27%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.9850
Buy Price £1.9850
Price Change +0.2526%
Price Date 19th November 2019
Yield 1.84%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd May 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.313%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.46% +2.47% +7.09% +11.00% +3.15% +5.25% +10.25%
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 0.25% +10.42% -10.17%
1 week 0.15% +1.26% -1.11%
1 month 0.86% +1.61% -0.74%
3 months 0.94% +3.78% -2.84%
6 months 3.02% +7.32% -4.30%
1 year 5.84% +4.71% +1.13%
3 years 4.45% +4.81% -0.36%
5 years 4.86% +6.08% -1.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.80% +0.20% +8.60%
Since inception 6.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Nomura Fds Global Dynamic Bond FD GBP IRL 5.04%
Schroder Strategic Credit L Inc GBR 4.72%
MI TwentyFour AM Monument Bond L Inc Grs GBR 4.69%
Janus Henderson Strategic Bond I Inc GBR 4.68%
Royal London Shrt Dur Glbl HY Bd Z£Inc IRL 4.67%
Investec UK Alpha J GBP Acc GBR 4.66%
iShares Core FTSE 100 ETF GBP Dist IRL 4.53%
Brown Advisory US Flexible Eq C $ Acc IRL 4.45%
BlackRock Sterling Strategic Bd Z £ Inc GBR 4.37%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 4.28%
Dividend Date Per share amount Reinvestment Price
1st October 2019 0.0167 £1.9920
1st April 2019 0.0190 £1.9220
1st October 2018 0.0172 £1.9660
3rd April 2018 0.0185 £1.9020
29th September 2017 0.0170 £1.9520
3rd April 2017 0.0192 £1.9240