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Close Tactical Select Passive Growth Fund - X (Accumulation)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderClose Asset Management (UK) Limited
Fund SummaryThe investment objective of the Close Tactical Select Passive Growth Fund is to generate capital growth.
SEDOL codeB7SG1Y9
ISINGB00B7SG1Y98
Fund codeCLTGA
ManagersWeixu Yan
Manager Tenure5 years
Morningstar CategoryGBP Adventurous Allocation
IMA SectorFlexible Investment
Fund Size£57 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.53%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£3.0510
Buy Price£3.0510
Price Change+1.3622%
Price Date28th September 2020
Yield1.79%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date23rd May 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.344%

Annual Returns20192018201720162015201420132012
Fund Performance-1.96%+4.64%+7.24%+19.08%+3.01%+7.27%+8.68%+14.63%
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 day1.36%-3.76%+5.12%
1 week0.16%-1.12%+1.28%
1 month-1.13%+2.13%-3.26%
3 months1.56%+17.17%-15.61%
6 months15.66%-0.83%+16.48%
1 year-3.63%+3.34%-6.97%
3 years3.41%+7.78%-4.37%
5 years7.67%+7.08%+0.59%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-5.31%-0.88%-4.43%
Since inception7.39%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
HSBC Pacific Index S AccGBR6.83%
Amundi IS MSCI Emerging Markets ETF-C $LUX6.82%
Vanguard U.S. Eq Idx £ AccGBR6.65%
Vanguard S&P 500 UCITS ETFIRL6.32%
HSBC FTSE 250 Index S AccGBR5.65%
Xtrackers Euro Stoxx 50 ETF 1CLUX4.66%
iShares NASDAQ 100 ETF USD AccIRL4.46%
iShares Core FTSE 100 ETF GBP DistIRL4.35%
Vanguard FTSE Dev Eurp exUK UCITS ETFIRL4.29%
Vanguard FTSE UK All Shr Idx Unit Tr£AccGBR4.29%
Dividend DatePer share amountReinvestment Price
1st April 20200.0201£2.5910
1st October 20190.0335£3.1600
1st April 20190.0245£2.9440
1st October 20180.0290£2.9970
3rd April 20180.0137£2.7570
29th September 20170.0257£2.7710