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Close Managed Growth Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Brothers
Fund Summary The investment objective of the Close Managed Growth Fund is to generate capital growth.
SEDOL code B815Z37
ISIN GB00B815Z375
Fund code CLMXA
Managers Team Managed
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £56 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.12%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.648
Buy Price £2.648
Price Change -0.6752%
Price Date 16th August 2019
Yield 0.76%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.833%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.63% +8.39% +22.25% -0.91% +10.00% +9.15% +16.79%
Benchmark Performance
+1.39% +6.79% +26.05% -4.96% +9.57%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.68% +0.11% -0.79%
1 week -1.38% +1.93% -3.31%
1 month -2.54% +1.96% -4.50%
3 months 2.95% +4.30% -1.34%
6 months 4.75% +7.42% -2.67%
1 year 0.04% +0.46% -0.43%
3 years 24.14% +32.19% -8.04%
5 years 48.02% +41.58% +6.44%
10 years Currently unavailable +134.70% Currently unavailable
YTD 11.87% +11.02% +0.86%
Since inception 91.72% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Investec UK Alpha J GBP Acc GBR 5.44%
Liontrust Special Situations I Inc GBR 5.23%
Threadneedle UK Equity Alpha Inc Z Inc GBR 5.00%
Vanguard S&P 500 UCITS ETF IRL 4.88%
iShares Core FTSE 100 ETF GBP Dist IRL 4.78%
Baillie Gifford American B Acc GBR 4.58%
Brown Advisory US Flexible Eq C $ Acc IRL 4.47%
Brown Advisory Global Leaders C GBP Acc IRL 4.25%
Merian North American Equity U1 GBP Acc GBR 4.09%
Schroder ISF Asian TR C Dis GBP AV LUX 3.86%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0105 £2.5330
1st October 2018 0.0091 £2.6390
3rd April 2018 0.0104 £2.4200
29th September 2017 0.0124 £2.4080
3rd April 2017 0.0130 £2.3160
3rd October 2016 0.0116 £2.1320