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Close Tactical Select Passive Conservative Fund - X (Income)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Brothers
Fund Summary The investment objective of the Close Tactical Select Passive Conservative Fund is to achieve income and moderate capital growth.
SEDOL code B7FHXB6
ISIN GB00B7FHXB62
Fund code CLTCI
Managers Weixu Yan
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £152 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.373
Buy Price £2.373
Price Change -0.1263%
Price Date 21st August 2019
Yield 1.74%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th October 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.468%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.60% +3.73% +11.62% +6.25% +6.26% +7.21% +7.52%
Benchmark Performance
(GBP Moderate Allocation)
+2.36% +4.69% +7.87% +6.08% +3.58%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.13% -0.01% -0.11%
1 week 0.34% +1.11% -0.78%
1 month 0.38% +1.47% -1.09%
3 months 3.67% +2.82% +0.85%
6 months 5.75% +5.38% +0.37%
1 year 4.20% +1.12% +3.08%
3 years 14.33% +17.87% -3.54%
5 years 35.99% +25.41% +10.58%
10 years Currently unavailable +92.81% Currently unavailable
YTD 10.29% +7.33% +2.96%
Since inception 63.49% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Sterling Corp Bd Idx S Inc GBR 8.18%
HSBC FTSE 250 Index S Inc GBR 7.69%
Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP LUX 6.30%
iShares Core FTSE 100 ETF GBP Dist IRL 5.97%
SPDR® Blmbrg Bcly 0-5 Yr Stlg Corp B ETF IRL 5.16%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.04%
iShares £ Corp Bond 0-5yr ETF GBP Dist IRL 4.99%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 4.79%
iShares Core £ Corp Bond ETF GBP Dist IRL 4.66%
iShares £ Corp Bond ex-Fncl ETF GBP Dist IRL 4.34%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0183 £2.2680
1st October 2018 0.0222 £2.2800
3rd April 2018 0.0145 £2.2130
29th September 2017 0.0223 £2.2590
3rd April 2017 0.0185 £2.2590
3rd October 2016 0.0241 £2.1720