Close Tactical Select Passive Growth Fund I Acc header image

Close Tactical Select Passive Growth Fund I Acc

Fund

ISIN GB00BKBDRS43 / Valor null

NAV (2025-03-12)
GBP 1.36-0.51%

Close Tactical Select Passive Growth Fund I Acc
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General Objective

The fund aims to generate capital growth over the medium term, with a focus on achieving this goal over a period of more than 5 years.

Fund Exposure

The fund's portfolio consists of a mix of equities and fixed interest securities, primarily invested through passively managed collective investment schemes and exchange traded funds. The allocation to equities will typically not fall below 60%, with exposure to companies worldwide, across various sectors and market capitalizations. The fixed interest component may include government and corporate bonds, including emerging market and high yield bonds. Additionally, the fund may invest in other transferable securities, money market instruments, and alternative asset classes such as commodities, hedge funds, infrastructure, property, and convertibles.

Risks

Investors should be aware that the fund may experience fluctuations in value due to market conditions and the strategic asset allocation model employed by the manager. Additionally, the use of derivatives and currency hedges for investment purposes may introduce additional risks. It is important to note that the fund is designed for long-term investment and may not be suitable for those planning to withdraw their money in the short to medium term, specifically within a 5-year timeframe.

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Source

http://www.closebrothersam.com/our-services/investment-management/our-funds/close-tactical-select-passive-funds/close-tactical-select-passive-growth-fund

Tags:
equities fixed income msci world

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OTHER SHARE CLASSES OF THIS FUND

Close Tactical Select Passive Growth Fund X Acc
Close Tactical Select Passive Growth Fund X Acc Close Tactical Select Passive Growth Fund X Acc Valor: 19747740
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Annual Return

-50%0%+50%

Risk level

110
-0.50%GBP 4.21