LSE GBp

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

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

Top 10 Holdings (59.68% of Total Assets)

SymbolCompany% Assets
7.78%
7.54%
6.79%
5.85%
VUSD.IR
VUSD.IR 5.45%
5.33%
5.32%
5.28%
5.17%
5.17%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 2.24%
Stocks 95.99%
Bonds 0.00%
Others 1.70%
Preferred 0.06%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000GBMA.L Category Average
Price/Earnings 24.22 16.29
Price/Book 3.05 1.94
Price/Sales 1.98 1.48
Price/Cashflow 12.98 5.47
Median Market Cap 30,557.05 24,668.99
3 Year Earnings Growth 16.76 5.34

Bond Holdings

Average 0P0000GBMA.L Category Average
Maturity -- 3.05
Duration -- 3.73
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 16
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating

Fund Overview

Category GBP Aggressive Allocation
Fund Family Close Asset Management (UK) Limited
Net Assets 12.28M
YTD Return 11.44%
Yield 0.00%
Morningstar Rating
Inception Date Jul 14, 2008

Fund Summary

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.

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