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Close Strategic Alpha Fund X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Brothers
Fund Summary The objective of the Fund is to provide capital growth.
SEDOL code B7MTYH8
ISIN GB00B7MTYH88
Fund code CLSXA
Managers Nancy Curtin
Manager Tenure 11 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £12 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.59%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.881
Buy Price £1.881
Price Change +0.4271%
Price Date 13th September 2019
Yield 0.40%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 4th August 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.713%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.50% +10.27% +23.66% -3.08% +13.28% +10.05% +18.08% -4.43% +12.63% +12.75%
Benchmark Performance
+3.56% +8.36% +26.32% -7.88% +13.32%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.43% +0.11% +0.31%
1 week 0.97% +1.93% -0.96%
1 month 1.95% +1.96% -0.01%
3 months 4.21% +4.30% -0.09%
6 months 9.81% +7.42% +2.39%
1 year 3.35% +0.46% +2.89%
3 years 32.37% +32.19% +0.19%
5 years 52.68% +41.58% +11.10%
10 years 126.85% +134.70% -7.85%
YTD 18.53% +11.02% +7.51%
Since inception 125.77% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Schroder ISF Asian TR C Dis GBP AV LUX 6.99%
Brown Advisory US Flexible Eq C $ Acc IRL 6.68%
Investec UK Alpha J GBP Acc GBR 5.73%
Baillie Gifford UK Equity Alpha B Acc GBR 5.47%
FP CRUX European Special Sit I Acc GBP GBR 5.35%
Threadneedle UK Equity Alpha Inc Z Inc GBR 5.05%
Barings Europe Select I GBP Inc GBR 5.04%
Legg Mason RY US SmCp Opp PR GBP Acc IRL 4.57%
Baillie Gifford American B Acc GBR 4.52%
SPDR® S&P US Financials Select Sect ETF IRL 4.48%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0075 £1.7300
3rd April 2018 0.0018 £1.6680
29th September 2017 0.0027 £1.6620
3rd April 2017 0.0063 £1.5930
3rd October 2016 0.0002 £1.4670
1st April 2016 0.0033 £1.3040