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Close Discretionary Balanced Portfolio A Acc

Ranked 62 out of 229 in - Aggressive GBP 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.


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.


Aggressive GBP over : 31/01/2014 - 31/01/2015

Total Return

Quarterly Performance

to 01/01/2015 Annual Q1 Q2 Q3 Q4
2014 6.8% 0.8% 0.8% 1.4% 3.7%
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%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
Gilead Sciences Inc ORD 2.53
Apple Inc ORD 2.45
Actelion Ltd ORD 2.27
Microsoft Corp ORD 2.23
AbbVie Inc ORD 2.18
KDDI Corp ORD 2.17
Visa Inc ORD 2.17
TJX Companies Inc ORD 2.12
iShares MSCI Japan GBP Hedged UCITS ETF 2.12
Actavis PLC ORD 2.10

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/09/2010
  • Share Class size70Mn
  • Base currencyGBP
  • ISIN GB00B4YW1S49

Purchase Info

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


  • Annual management1.4%
  • Initial investment5

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