LSE - Delayed Quote GBp
Close Strategic Alpha Fund A Acc (0P0000GBMA.L)
As of December 14 at 8:00 PM GMT. Market Open.
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DELL
- Previous Close
244.70 - YTD Return 11.44%
- Expense Ratio 0.00%
- Category GBP Aggressive Allocation
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 12.28M
- Beta (5Y Monthly) 1.20
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 114.82%
- Last Dividend 0.00
- Inception Date Jul 14, 2008
The aim of the EFA Close Strategic Alpha Fund is to provide capital growth. The Fund seeks to deliver absolute returns (more than zero) on a rolling twelve month basis. The Fund will achieve its investment objective by gaining exposure to a diversified portfolio of equity, fixed interest investments and cash, selected from various markets worldwide, through investment in a portfolio of collective investment schemes, transferable securities (including investment trusts), warrants, deposits and money market instruments.
Close Asset Management (UK) Limited
Fund Family
GBP Aggressive Allocation
Fund Category
12.28M
Net Assets
2008-07-14
Inception Date
Performance Overview: 0P0000GBMA.L
View MoreTrailing returns as of 12/14/2020. Category is GBP Aggressive Allocation.
Holdings: 0P0000GBMA.L
View MoreTop 10 Holdings (59.68% of Total Assets)
Sector Weightings
Sector0P0000GBMA.L
Technology 20.19%
Financial Services 15.62%
Consumer Cyclical 14.13%
Communication Services 12.26%
Industrials 10.15%
Healthcare 9.52%
Consumer Defensive 8.56%
Basic Materials 5.48%
Energy 1.76%
Real Estate 1.59%
Utilities 0.73%
Recent News: 0P0000GBMA.L
View MoreResearch Reports: 0P0000GBMA.L
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