Performance
Trailing returns
| Best 3 month return | +2.25% | |
| Worst 3 month return | -0.91% |
Morningstar statistics
Morningstar category: GBP Money Market
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 14.88M | |
| Front load | 0.25% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.75% | |
| Fund family | Close Asset Management (UK) Limited |
Asset allocation
| Cash | 45.83% | |
| Stocks | 54.17% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | �5,000 | |
| Additional | �1,000 | |
| AIP Initial | �500 | |
| AIP Additional | �500 |
0.000.00(0.00%)
Jan 31, 4:00PM GMT
Overall Morningstar RatingTM
Description
The investment objective of the Fund is to provide investors with a high level of capital protection. The Fund will also seek to provide a degree of capital growth. The Fund is managed so that, at the start of each quarterly Protection Period, enough of the Fund�s assets are invested into a portfolio so that the bid price of Units at the end of each successive Protection Period is no lower than the bid price of Units at the end of the previous Protection Period.
Asset manager:
Management Team (Started: Jun 11, 1996)
Management Team (Started: Jun 11, 1996)
Advisor Company:
Close Investments (UK) Limited
Close Investments (UK) Limited
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.48 | -0.49 | -0.73 | -0.86 | |
| Beta* | -0.52 | -0.67 | 0.12 | 0.31 | |
| Mean annual return | 0.01 | 0.02 | 0.17 | 0.22 | |
| R-squared* | 2.18 | 44.50 | 0.66 | 3.76 | |
| Standard deviation | 0.02 | 0.10 | 0.67 | 0.52 | |
| Sharpe ratio | -17.00 | -6.65 | -5.10 | -6.45 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Exchange Traded Options | 54.17% |