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LSE - Delayed Quote GBp

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

244.60
-0.10
(-0.04%)
At close: December 14 at 8:00:00 PM GMT

Performance Overview

Morningstar Return Rating 3
YTD Return --
5y Average Return --
Number of Years Up 9
Number of Years Down 2
Best 1Y Total Return 20.67%
Worst 1Y Total Return -9.95%
Best 3Y Total Return 20.67%
Worst 3Y Total Return 4.26%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000GBMA.L
Category
YTD
11.44%
4.05%
1-Month
3.51%
0.96%
3-Month
7.37%
4.05%
1-Year
15.49%
17.76%
3-Year
6.99%
8.14%
5-Year
8.76%
8.79%
10-Year
0.00%
5.40%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000GBMA.L
Category
2020
--
--
2019
20.67%
--
2018
-9.95%
--
2017
13.74%
--
2016
10.65%
--
2015
6.29%
2.29%
2014
4.35%
5.14%
2013
18.46%
14.85%

2012
6.40%
10.54%
2011
-2.51%
-5.89%
2010
11.21%
12.27%
2009
16.93%
19.80%
2008
--
-20.02%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -18.82% 20.54% 5.59% --
2019 8.08% 6.36% 1.29% 3.64%
2018 -5.05% 8.29% 1.97% -14.12%
2017 4.56% 2.15% 1.37% 5.04%
2016 -4.80% 1.18% 10.74% 3.74%
2015 8.61% -2.07% -8.41% 9.11%
2014 -1.11% -0.28% 0.00% 5.82%
2013 9.57% -2.39% 5.05% 5.43%
2012 3.12% -6.04% 7.39% 2.26%
2011 -0.85% -0.32% -2.60% 1.27%

2010 5.14% -7.17% 6.46% 7.04%
2009 -3.52% 4.91% 11.27% 3.83%
2008 -4.73% -- -- --

Rank in Category (By Total Return)

YTD 16
1-Month 65
3-Month 81
1-Year 14
3-Year 29
5-Year 51

Load Adjusted Returns

1-Year 5.74%
3-Year 4.47%
5-Year 7.20%
10-Year 7.24%

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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