Close Reserve Equity

IMA Sector:

Flexible Investment

ISIN:

GB0031176950

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

The Close Reserve Equity Fund (The "Fund") aims to achieve absolute levels of capital growth over the long term by investing principally in securities issued by close-ended funds, fixedincome and cash-like instruments, and derivatives (including securitised derivatives).

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Close Reserve Equity
3 year Close Reserve Equity
1 Year Close Reserve Equity
6 Month Close Reserve Equity
1 Month Close Reserve Equity

Top 10 Holdings

Name % Net Assets
JUPITER SECOND ENHANCED INCOME TRUS 0.0%
JUPITER SECOND SPLIT GEARED GROWTH 0.0%
SG 14 FTSE 100 5YEAR PROTECTED 0.0%
ECOFIN WATER & POWER OPPORTUNITIES 0.0%
BEAR STEARNS PRIVATE EQUITY ZDP 0.0%
UTILICO INVESTMENT TRUST - ZDP 0.0%
MERRILL LYNCH FTSE 100 STERLING 0.0%
JUPITER DIVIDEND & GROWTH TRUST ZDP 0.0%
DEFINED CAPITAL RETURN 0.0%
JZ EQUITY PARTNERS 0.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
JUPITER SECOND ENHANCED INCOME TRUS 0.0%
JUPITER SECOND SPLIT GEARED GROWTH 0.0%
SG 14 FTSE 100 5YEAR PROTECTED 0.0%
ECOFIN WATER & POWER OPPORTUNITIES 0.0%
Other 100%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 21/12/2001
Fund Manager Godwin Tsui
TER 1.74 (31-Oct-2010)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.00%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.29

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