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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4.2%
11 / 270
15%
21 / 246
42.2%
33 / 213
70.7%
34 / 183
1.59%
Close Managed Growth
UT Flexible Investment
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3.1%
78 / 270
13.5%
47 / 246
38.1%
64 / 213
63.5%
62 / 183
1.12%
Close Growth Portfolio
UT Flexible Investment
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2.4%
149 / 270
12.3%
73 / 246
23.6%
154 / 213
50.7%
100 / 183
0.92%
Close Winchester Investment
UT Specialist
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3.1%
55 / 111
11.9%
34 / 105
43.7%
30 / 101
68.8%
21 / 88
-
Close Tactical Select Pas Gth
UT Flexible Investment
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3.1%
69 / 270
11.9%
83 / 246
35.7%
82 / 213
60.5%
73 / 183
0.53%
Close Balanced Portfolio
UT Mixed Investment 40-85% Shares
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2.2%
182 / 293
11.6%
64 / 281
22.2%
210 / 241
50.2%
127 / 220
0.88%
Close Managed Balanced
UT Mixed Investment 40-85% Shares
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2.6%
116 / 293
10.3%
112 / 281
31.4%
105 / 241
53.4%
104 / 220
1.14%
Close Tactical Slct Psv Bln
UT Mixed Investment 40-85% Shares
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2.5%
145 / 293
9.7%
126 / 281
32.6%
90 / 241
55.3%
85 / 220
0.54%
Close Conservative Portfolio
UT Mixed Investment 20-60% Shares
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1.6%
109 / 212
8.8%
41 / 203
16.7%
135 / 178
33.7%
102 / 153
0.87%
Close FTSE techMARK
UT Technology & Telecommunications
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2.7%
2 / 7
7.9%
5 / 6
36.1%
4 / 5
88.4%
4 / 5
0.67%
Close Bond Income Portfolio
UT Sterling Corporate Bond
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0.5%
8 / 96
7.3%
7 / 94
15%
17 / 85
27.2%
42 / 76
0.44%
Close Select Fixed Income
UT Sterling Strategic Bond
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0.5%
26 / 85
7.3%
15 / 81
16.1%
14 / 74
27.4%
22 / 66
0.44%
Close Tactical Select Pas Con
UT Mixed Investment 20-60% Shares
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1.7%
97 / 212
6.2%
102 / 203
23.2%
63 / 178
42.1%
44 / 153
0.5%
Close Managed Conservative
UT Mixed Investment 20-60% Shares
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1.6%
103 / 212
5.9%
117 / 203
22.7%
69 / 178
40.4%
63 / 153
0.87%
Close Managed Inc
UT Mixed Investment 20-60% Shares
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1.2%
160 / 212
5.8%
125 / 203
21.7%
77 / 178
41%
54 / 153
1.14%
Close Diversified IncPort
UT Mixed Investment 20-60% Shares
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1%
179 / 212
5%
160 / 203
15.9%
145 / 178
31.6%
115 / 153
0.7%
Data provided by

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