Funds Centre

Performances as at: 01/08/2008

Close Special Situations A Acc

Fund overview

Key Features
NameClose Special Situations A Acc
GIF Sector Smllr Companies UK
Morningstar Rating Not rated
Fund Rating Not rated
ISIN gb00b14ltd15
Launch Date 08/05/2006
ISA Plan No
Savings Plan No
Fund Manager
NameClose Investments (UK) Limited
AddressPrimrose Street 10 Exchange Square
CityLondon
CountryUnited Kingdom
Telephone020-742-64170
Fax020-7426-4024
Web Addresswww.closeinvestments.co.uk
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)1000
1 Week Performance -0.51%
3 Year Total Return  
3 Year Volatility  

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSmllr Companies UK
Asset SectorEquity
Specialist Sector Special Situations & Recovery
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)3.84
Average in Sector (Smllr Companies UK)107.75
Largest in Sector574.22
Smallest in Sector2.91
Total Sector Size6788.19
Number of Funds in Sector63

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.