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Close Discretionary Conservative Portfolio A Acc

Ranked 147 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Riitta Hujanen

Riitta Hujanen has been an investment director at Close Brothers Asset Management since 2012. She is based in the London office and has been managing the Close Discretionary Conservative, Balanced and Growth funds since 2013 using a global multi-asset investment strategy. Before joining Close Brother, Riitta spent four years as a fund manager at Schroders.

Objective

The investment objective of the Close Conservative Portfolio Fund is to achieve income and moderate capital growth.The Fund will invest primarily in equities and fixed interest securities (including government and corporate bonds (which may include emerging market and high yield bonds)) Such equities and securities will mainly be in the UK. The equity component of the Fund may comprise shares in smaller companies and companies listed in emerging markets.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 4.4%
2018 -3.3% -2.7% 2.9% 1.7% -5.0%
2017 8.4% 3.7% 1.9% 0.3% 2.3%
2016 4.7% 0.0% 0.4% 4.0% 0.3%
2015 1.6% 5.2% -2.5% -3.9% 3.1%
2014 6.0% 1.0% 0.8% 0.9% 3.2%
2013 7.3% 3.8% -1.6% 2.3% 2.8%
2012 7.2% 2.6% -1.1% 5.8% -0.2%
2011 0.6% -0.8% 0.7% -3.2% 4.0%
2010 3.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Adobe Inc ORD 1.90%
Visa Inc ORD 1.88%
Rentokil Initial PLC ORD 1.85%
Celgene Corp ORD 1.82%
Croda International PLC ORD 1.78%
United Kingdom 2.250% 07-Sep-2023 1.78%
United Kingdom 2.750% 07-Sep-2024 1.78%
United Kingdom 1.500% 22-Jan-2021 1.75%
Spirax-Sarco Engineering PLC ORD 1.70%
United Kingdom 1.750% 07-Sep-2022 1.69%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/09/2010
  • Share Class size16Mn
  • Base currencyGBP
  • ISIN GB00B4RL6Q19

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment250

Charges

  • Annual management1.35%
  • 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).