Close Tactical Select Passive Bal X Acc

Fund

Fund Info

  • Yield History1.77%
  • 3 Year sharpe1.19
  • 3 Year alpha1.15
  • Distribution Typeaccumulation
  • BenchmarkIA Mixed Invest 40 - 85% Shares
  • Legal StructureUnit Trust
  • Fund Size (month end)Unit Trust
  • OCF0.54%
  • SectorMixed Investment 40-85% Shares
  • Manager GroupClose Brothers
  • DomicileUnited Kingdom
  • ISINGB00B8HS8W08

Investment Strategy

The investment objective of the Close Tactical Select Passive Balanced Fund is to generate capital growth with some income. The Fund will primarily invest in passively managed collective investment schemes which may include schemes managed by the Manager or an affiliate of the Manager, and exchange traded funds, which in turn invest primarily in equities and fixed interest securities mainly in the UK. The underlying collective investment schemes and exchange traded funds will be invested passively in UK equity sectors and global equity sectors with the remaining assets of the Fund invested in fixed income sectors (including high yield and emerging market bonds) or specialist sectors, notwithstanding that the allocation between the passive funds will be actively managed. The underlying equity component of the collective investment schemes and exchange traded funds that the Fund invests in may comprise shares in smaller companies and companies listed in emerging markets.