Close Managed Balanced X Acc

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Trading AccountISAJISASIPP

Fund Info

  • Yield History1.24%
  • 3 Year sharpe0.64
  • 3 Year alpha0.15
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Invest 40 - 85% Shares
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.12%
  • IA SectorMixed Investment 40-85% Shares
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom
  • ISINGB00B8H6TT84

Investment Strategy

The investment objective of the Close Managed Balanced Fund is to generate capital growth with some income. The Fund will invest primarily in third party managed collective investment schemes and exchange traded funds in order to gain exposure to equities and fixed interest securities. The underlying equity component may include shares in smaller companies and companies listed in emerging markets. The underlying fixed interest component may include government and corporate bonds (which may include emerging market and high yield bonds), money market instruments and deposits.

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