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Close Discretionary Balanced Portfolio A Acc

Ranked 141 out of 250 in - Aggressive over 12 months
All calculations are in GBP

Managed by

Riitta Hujanen

Riitta Hujanen has been an investment director at Close Brothers Asset Management since 2012. She is based in the London office and has been managing the Close Discretionary Conservative, Balanced and Growth funds since 2013 using a global multi-asset investment strategy. Before joining Close Brother, Riitta spent four years as a fund manager at Schroders.

Objective

The investment objective of the Fund is to provide capital growth together with some income by investing mainly in UK equities. The balance of the fund will be invested in a combination of fixed interest securities and alternative asset classes.

Performance

Aggressive over : 31/08/2013 - 31/08/2014

Total Return

Quarterly Performance

to 29/08/2014 Annual Q1 Q2 Q3 Q4
2014 3.2% 0.8% 0.8% 1.5%
2013 15.0% 6.4% 0.9% 2.9% 4.1%
2012 7.7% 3.4% -3.6% 7.9% 0.2%
2011 -1.4% -1.4% 0.1% -4.6% 4.6%
2010 6.2% 6.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/06/2014

Top 10 Holdings

Stock Size
Shire PLC ORD 2.55
Actelion Ltd ORD 2.51
Apple Inc ORD 2.22
Microsoft Corp ORD 2.16
Royal Dutch Shell Plc B ORD 2.14
Smith & Nephew PLC ORD 2.12
Actavis PLC ORD 2.03
BHP Billiton PLC ORD 2.01
ROCHE HOLDING G PAR 2.01
Novartis AG ORD 1.99
30/06/2014

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/09/2010
  • Share Class size65Mn
  • Base currencyGBP
  • ISIN GB00B4YW1S49

Purchase Info

  • Min. initial investment1,000
  • Min. additional investment250

Charges

  • Annual management1.4%
  • Initial investment5

Related News

Performance review: Close Bros swaps bonds for equities

Close Brothers Asset Management have dialled up equities to satisfy clients' thirst for income.

Wealth Manager: Close CIO Curtin on the company's response to RDR

From eyeing up private equity in East Germany after the fall of the Berlin Wall to chasing opportunities in post-Soviet Siberia, Close Brothers Asset Management's Nancy Curtin has pretty much seen it all.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).