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Close Discretionary Managed Growth A Acc

Ranked 20 out of 148 in - Flexible GBP over 12 months
All calculations are in GBP unless stated

Objective

The investment objective of the Close Managed Growth Fund is to generate capital growth. The Fund will primarily invest in third party managed collective investment schemes and exchange traded funds which in turn invest primarily in equities. The balance of the underlying assets will comprise fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)), money market instruments and exposure to alternative asset classes such as commodities, infrastructure, property, convertibles and hedge funds.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible GBP over : 31/07/2017 - 31/07/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -4.3% 6.8%
2017 13.4% 5.1% 2.6% 0.8% 4.3%
2016 9.5% -3.9% 1.3% 9.3% 2.9%
2015 5.5% 7.3% -2.7% -5.1% 6.4%
2014 4.8% 0.0% 0.3% 0.7% 3.8%
2013 15.6% 9.3% -2.2% 4.3% 3.6%
2012 11.5% 7.9% -5.0% 6.3% 2.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date17/10/2011
  • Share Class size00Mn
  • Base currencyGBX
  • ISIN GB00B4V48J36

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment25,000

Charges

  • Annual management1.10%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).