Close Balanced Portfolio Fund A Acc

Category GBP Allocation 60-80% Equity
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Last buy/sell price

209.80p

arrow-up0.10p (+0.05%)

Fund Code

B4YW1S4

GB00B4YW1S49

Prices updated as at 18 Oct 2024
|
Prices in GBX
Investment objective
The investment objective of the Fund is to generate capital growth with some income over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in a mixture of equities and fixed interest securities, achieving this exposure primarily through direct investment.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
Company name
Close Asset Management (UK) Limited
Fund launch date
03 Sep 2010
Domicile
United Kingdom
UCITS
Yes
Fund manager
Giles Parkinson
Manager start date
08 Nov 2021
Fund manager biography
Giles joined Close Brothers Asset Management in 2021 as a Senior Fund Manager, Global Funds. He previously spent six years at Aviva Investors where he was rated AA by Citywire and launched the Aviva Investors Global Equity Endurance Fund, which under his management was first percentile versus the Morningstar Global Large-Cap Blend Equity peer group. Prior to joining Aviva Investors, Giles was at Artemis Investment Management where he managed global mandates. Before this he was part of the global equities business at Newton Investment Management. He started his investment career in 2006. Giles has a First Class degree from Durham University and an MPhil from Cambridge University, a Certificate in ESG Investing, and is a CFA charterholder.
Fund manager
Richard Stroud
Manager start date
08 Nov 2021
Fund manager biography
Richard Stroud is an Assistant Fund Manager on the Global Funds range. He joined Close Brothers Asset Management in 2015 and started as an analyst, working on the Close Discretionary Portfolio Funds. During this time, Richard became a CFA charterholder and has obtained the CFA Certificate in ESG Investing. Richard helped to design the Sustainable Funds’ investment process and became a Co-Manager of the Close Sustainable Balanced Portfolio Fund at launch in 2020. Prior to joining CBAM, Richard graduated from the University of Warwick with a first class BSc in Economics.
Head office
Close Asset Management Limited
10 Crown Place
London
United Kingdom
EC2A 4FT
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