LSE - Delayed Quote GBp

Close Strategic Alpha Fund A Acc (0P0000GBMA.L)

244.60
-0.10
(-0.04%)
As of December 14 at 8:00:00 PM GMT. Market Open.
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  • 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

More about Close Strategic Alpha Fund A Acc

Performance Overview: 0P0000GBMA.L

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Trailing returns as of 12/14/2020. Category is GBP Aggressive Allocation.

YTD Return

0P0000GBMA.L
11.44%
Category
4.05%
 

1-Year Return

0P0000GBMA.L
15.49%
Category
17.76%
 

3-Year Return

0P0000GBMA.L
6.99%
Category
8.14%
 

5-Year Return

0P0000GBMA.L
8.76%
Category
8.79%
 

Holdings: 0P0000GBMA.L

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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%
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Recent News: 0P0000GBMA.L

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Research Reports: 0P0000GBMA.L

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