Funds by Close Brothers AM

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Close Strategic Alpha
UT Flexible Investment
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2.8%
57 / 267
7%
23 / 246
20.7%
65 / 209
52%
33 / 180
1.59%
Close Managed Growth
UT Flexible Investment
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2.3%
88 / 267
6.3%
34 / 246
21.2%
59 / 209
47.5%
53 / 180
1.12%
Close Winchester Investment
UT Specialist
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2.7%
42 / 111
6.2%
28 / 109
27%
35 / 102
51.9%
24 / 89
-
Close Managed Balanced
UT Mixed Investment 40-85% Shares
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2.3%
143 / 298
4.6%
65 / 283
17.9%
97 / 244
40.1%
87 / 223
1.14%
Close Balanced Portfolio
UT Mixed Investment 40-85% Shares
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2.5%
115 / 298
4.4%
76 / 283
11.7%
203 / 244
40%
88 / 223
0.92%
Close Growth Portfolio
UT Flexible Investment
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3%
41 / 267
4.3%
97 / 246
11.9%
153 / 209
44.3%
70 / 180
0.96%
Close Tactical Select Pas Gth
UT Flexible Investment
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3%
36 / 267
4.2%
101 / 246
20.2%
74 / 209
44.8%
65 / 180
0.53%
Close Select Fixed Income
UT Sterling Strategic Bond
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0.8%
6 / 85
3.5%
11 / 81
13.7%
10 / 75
19.9%
33 / 69
0.48%
Close Bond Income Portfolio
UT Sterling Corporate Bond
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0.4%
8 / 95
3.2%
4 / 94
12.9%
16 / 83
21.8%
35 / 75
0.48%
Close Tactical Slct Psv Bln
UT Mixed Investment 40-85% Shares
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2.5%
116 / 298
3.2%
150 / 283
19.9%
67 / 244
42.1%
71 / 223
0.54%
Close Conservative Portfolio
UT Mixed Investment 20-60% Shares
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1.7%
107 / 212
3.1%
45 / 200
9.1%
128 / 178
28.7%
69 / 152
0.91%
Close Managed Conservative
UT Mixed Investment 20-60% Shares
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1.7%
101 / 212
1.8%
95 / 200
12.9%
74 / 178
29.5%
63 / 152
1.11%
Close Tactical Select Pas Con
UT Mixed Investment 20-60% Shares
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1.8%
87 / 212
1.4%
121 / 200
15%
45 / 178
32.2%
33 / 152
0.5%
Close Managed Inc
UT Mixed Investment 20-60% Shares
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1.7%
98 / 212
0.6%
158 / 200
13%
70 / 178
30.3%
57 / 152
1.14%
Close FTSE techMARK
UT Technology & Telecommunications
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7.8%
1 / 7
0.3%
6 / 7
18.4%
5 / 5
72.7%
5 / 5
0.67%
Close Diversified IncPort
UT Mixed Investment 20-60% Shares
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1.9%
79 / 212
-1%
188 / 200
9.8%
119 / 178
21.5%
119 / 152
0.74%
Data provided by

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