Close Managed Conservative X Inc

Fund

Fund Info

  • Yield History1.78%
  • 3 Year sharpe0.95
  • 3 Year alpha0.59
  • Distribution Typeincome
  • BenchmarkIA Mixed Investment 20-60%Shares
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF1.27%
  • SectorMixed Investment 20-60% Shares
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom
  • ISINGB00B7XQSH60

Investment Strategy

The fund’s objective is to provide income and moderate capital growth by investing in third party managed collective investment schemes and exchanged traded funds. The third party schemes and funds mainly hold a mixture of equities, fixed interest bonds and money market instruments from the UK but may also hold equities listed in emerging markets. Derivatives and currency hedging may be used for both investment purposes and management of risk. You may buy, sell and switch units daily. Income from the fund’s investments will be included in the value of the units rather than being paid out as a dividend. This fund is designed as a long term investment and may not be suitable if you plan to withdraw your money within five years.