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Close Tactical Select Passive Balanced Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Asset Management
Fund Summary The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income.
SEDOL code B8HS8W0
ISIN GB00B8HS8W08
Fund code CLTBA
Managers Weixu Yan
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £200 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.54%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.967
Buy Price £2.967
Price Change -0.2354%
Price Date 19th July 2019
Yield 1.75%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.705%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.10% +5.48% +16.45% +5.39% +7.32% +7.96% +11.63%
Benchmark Performance
+2.99% +6.43% +12.09% +5.26% +5.41%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.24% -0.03% -0.21%
1 week -0.03% +1.54% -1.57%
1 month 1.75% +1.89% -0.14%
3 months 3.27% +3.85% -0.58%
6 months 9.40% +6.72% +2.69%
1 year 4.36% +1.01% +3.35%
3 years 24.04% +25.70% -1.66%
5 years 47.76% +35.01% +12.75%
10 years Currently unavailable +121.89% Currently unavailable
YTD 12.13% +9.60% +2.53%
Since inception 83.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC FTSE 250 Index S Acc GBR 7.99%
iShares Core FTSE 100 ETF GBP Dist IRL 6.23%
Vanguard FTSE 100 ETF IRL 5.75%
HSBC Sterling Corp Bd Idx S Inc GBR 5.56%
HSBC Pacific Index S Acc GBR 5.26%
Amundi IS MSCI Emerging Markets ETF-C $ LUX 5.17%
Vanguard US Equity Index Acc GBR 5.15%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 4.99%
X Euro Stoxx 50 ETF 1C LUX 4.28%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 4.21%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0226 £2.8180
1st October 2018 0.0284 £2.8460
3rd April 2018 0.0155 £2.6750
29th September 2017 0.0246 £2.7110
3rd April 2017 0.0235 £2.6560
3rd October 2016 0.0269 £2.4820