Close Select Global Equity

Select share classes

There is only one type of share class for this fund.

Close Select Global Equity Fund X Acc

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

259.80p

arrow-up1.20p (+0.46%)

Fund Code

CLSXA

B7MTYH8

GB00B7MTYH88

Prices updated as at 08 Jan 2025

Prices in GBX

Investment objective

The Investment Objective of the Fund is to provide capital growth over the medium term (i.e. more than 5 years). The Fund will hold at least 80% of its portfolio in equities, achieving this exposure through indirect investment in actively and passively managed collective investment schemes (which may include collective investment schemes managed by the Manager or by an affiliate of the Manager).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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

01 Oct 2012

Domicile

United Kingdom

UCITS

Yes

Fund manager

Giles Parkinson

Manager start date

30 Jun 2023

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

30 Jun 2023

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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