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Close Tactical Select Passive Growth Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Close Brothers
Fund Summary The investment objective of the Close Tactical Select Passive Growth Fund is to generate capital growth.
SEDOL code B7SG1Y9
ISIN GB00B7SG1Y98
Fund code CLTGA
Managers Weixu Yan
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £49 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.53%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.149
Buy Price £3.149
Price Change -0.0952%
Price Date 18th September 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: 0.665%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +4.64% +7.24% +19.08% +3.01% +7.27% +8.68% +14.63%
Benchmark Performance
+2.90% +8.17% +16.80% +3.41% +5.40%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% +0.11% Currently unavailable
1 week 0.64% +1.93% -1.29%
1 month 3.07% +1.96% +1.11%
3 months 4.16% +4.30% -0.13%
6 months 8.20% +7.42% +0.78%
1 year 6.81% +0.46% +6.35%
3 years 29.61% +32.19% -2.58%
5 years 48.68% +41.58% +7.10%
10 years Currently unavailable +134.70% Currently unavailable
YTD 15.16% +11.02% +4.15%
Since inception 95.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
HSBC Pacific Index S Acc GBR 7.38%
HSBC FTSE 250 Index S Acc GBR 7.06%
Vanguard US Equity Index Acc GBR 6.32%
Amundi IS MSCI Emerging Markets ETF-C $ LUX 6.25%
iShares Core FTSE 100 ETF GBP Dist IRL 5.79%
Vanguard S&P 500 ETF IRL 5.58%
Vanguard FTSE U.K. All Shr Idx UT Acc GBR 5.55%
Vanguard FTSE Developed Europe ex UK ETF IRL 5.17%
UBS ETF MSCI EMU GBPH A dis LUX 4.87%
X Euro Stoxx 50 ETF 1C LUX 4.57%
Dividend Date Per share amount Reinvestment Price
1st April 2019 0.0245 £2.9440
1st October 2018 0.0290 £2.9970
3rd April 2018 0.0137 £2.7570
29th September 2017 0.0257 £2.7710
3rd April 2017 0.0202 £2.7100
3rd October 2016 0.0270 £2.5000