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Close Discretionary Diversified Income Pflio A Acc

Ranked 92 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Stephen Hayde

Close Brothers Asset Management's Stephen Hayde has been running the Close Discretionary Diversified Income Portfolio Fund since February 2011, a mixed asset portfolio with an income focus and bottom-up investment style. Hayde studied banking and finance at Loughborough University. He is CFA Charterholder and is currently based in London.

Objective

The investment objective of the Close Diversified Income Portfolio Fund is to achieve income with capital growth. The fund aims to have a yield in excess of the FTSE All Share Index.

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 3.1%
2018 -2.3% -3.9% 2.7% 1.5% -2.5%
2017 4.9% 2.8% 1.8% -0.2% 0.5%
2016 7.2% 0.1% 2.1% 5.7% -0.7%
2015 2.2% 2.6% -1.1% -1.1% 1.8%
2014 4.9% 1.2% 2.0% 0.7% 1.0%
2013 9.3% 6.4% -1.8% 2.6% 2.0%
2012 5.2% 0.2% 0.9% 3.6% 0.4%
2011 5.2% -0.1% 0.7% 0.1% 4.5%
2010 0.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Helical Bar Jsy 4.000% 17-Jun-2019 3.14%
GCP Asset Backed Income 3.11%
Pennon Group PLC PERP 3.08%
GCP Infrastructure Investments Ltd ORD 2.90%
International Public Partnerships Limited 2.88%
BBGI SICAV SA ORD 2.41%
Phoenix Group Holdings 6.625% 18-Dec-2025 2.30%
TP ICAP PLC 5.250% 26-Jan-2024 2.02%
NGG Finance 5.625% 18-Jun-2073 2.01%
Residential Secure Income PLC ORD 1.85%
31/03/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/09/2010
  • Share Class size26Mn
  • Base currencyGBP
  • ISIN GB00B4X21294

Purchase Info

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

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).