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Close Managed Growth Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderClose Asset Management (UK) Limited
Fund SummaryThe investment objective of the Close Managed Growth Fund is to generate capital growth.
SEDOL codeB815Z37
ISINGB00B815Z375
Fund codeCLMXA
ManagersJames Davies, Matthew Stanesby, Sam Grant-Dalton
Manager Tenure6 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£64 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.12%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£2.8720
Buy Price£2.8720
Price Change+0.2444%
Price Date28th September 2020
Yield0.96%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.576%

Annual Returns20192018201720162015201420132012
Fund Performance+4.60%+2.63%+8.39%+22.25%-0.91%+10.00%+9.15%+16.79%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day0.24%-3.76%+4.00%
1 week-0.76%-1.12%+0.36%
1 month-1.54%+2.13%-3.67%
3 months3.68%+17.17%-13.49%
6 months20.67%-0.83%+21.50%
1 year6.41%+3.34%+3.07%
3 years6.18%+7.78%-1.60%
5 years8.76%+7.08%+1.68%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD3.31%-0.88%+4.18%
Since inception8.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Baillie Gifford American B AccGBR6.28%
Brown Advisory US Flexible Eq C $ AccIRL6.09%
Vanguard S&P 500 UCITS ETFIRL5.99%
Ninety One UK Alpha J £ AccGBR4.67%
Brown Advisory Global Leaders C GBP AccIRL4.67%
iShares NASDAQ 100 ETF USD AccIRL4.66%
Liontrust Special Situations I IncGBR4.66%
Invesco Physical Gold ETCIRL4.58%
Threadneedle UK Equity Alpha Inc Z IncGBR4.13%
iShares Core FTSE 100 ETF GBP DistIRL3.65%
Dividend DatePer share amountReinvestment Price
1st April 20200.0149£2.3750
1st October 20190.0122£2.6920
1st April 20190.0105£2.5330
1st October 20180.0091£2.6390
3rd April 20180.0104£2.4200
29th September 20170.0124£2.4080