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Close Strategic Alpha Fund X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderClose Asset Management (UK) Limited
Fund SummaryThe objective of the Fund is to provide capital growth.
SEDOL codeB7MTYH8
ISINGB00B7MTYH88
Fund codeCLSXA
ManagersNancy Curtin
Manager Tenure12 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£12 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.59%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.9800
Buy Price£1.9800
Price Change+0.2532%
Price Date28th September 2020
Yield0.17%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.627%

Annual Returns2019201820172016201520142013201220112010
Fund Performance+3.50%+1.50%+10.27%+23.66%-3.08%+13.28%+10.05%+18.08%-4.43%+12.63%
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 day0.25%-3.76%+4.01%
1 week-1.05%-1.12%+0.07%
1 month-1.83%+2.13%-3.96%
3 months4.76%+17.17%-12.41%
6 months24.37%-0.83%+25.20%
1 year6.57%+3.34%+3.23%
3 years6.16%+7.78%-1.62%
5 years9.12%+6.72%+2.39%
10 years8.05%+6.13%+1.92%
YTD2.64%-0.88%+3.52%
Since inception7.38%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Schroder ISF Asian Ttl Ret C Dis GBP AVLUX7.20%
Baillie Gifford American B AccGBR7.14%
Brown Advisory US Flexible Eq C $ AccIRL6.65%
Baillie Gifford UK Equity Alpha B AccGBR5.83%
TM CRUX European Special Sit I Acc GBPGBR5.60%
Ninety One UK Alpha J £ AccGBR5.59%
Barings Europe Select I GBP IncGBR5.36%
Brown Advisory Global Leaders C GBP AccIRL5.35%
Threadneedle UK Equity Alpha Inc Z IncGBR4.75%
Lindsell Train Global Equity B GBP IncIRL4.40%
Dividend DatePer share amountReinvestment Price
1st April 20200.0033£1.5740
1st April 20190.0075£1.7300
3rd April 20180.0018£1.6680
29th September 20170.0027£1.6620
3rd April 20170.0063£1.5930