Fund Fact Sheet
Close Beacon Investment
Our initial charge: 1.00% (80.00% off standard charge) See below
| Fund currency | GBX | Change on day | 1.88% | Sector | UK Smaller Companies |
|---|---|---|---|---|---|
| Bid price | n/a | YTD return | 195.81% | Fund Size (£m) | 15.049841 |
| Mid price | 82.53 | Yield | 0.00% | Fund type | OEIC |
| Offer price | n/a | Type | Income | Launch Date | 08-08-1994 |
| Fund Objective | |||||
| To produce long term capital growth by investing in a diversified portfolio of small company stocks quoted primarily on AIM. | |||||
| Interactive Investor Risk Rating | Financial Express Crown Rating | ||
|---|---|---|---|
| Risk Level | High |  |
|
| Total returns | Fund +/- | Sector +/- |
|---|---|---|
| 1 year | +167.26% | +54.95% |
| 3 year | +1.05% | -11.76% |
| 5 year | +18.09% | +29.96% |
| High | 82.53 |
|---|---|
| Low | 27.11 |
|
More... |
| Name | Start Date | Biography |
|---|---|---|
| Deryck Noble-Nesbitt | 01-08-2008 | Deryck Noble-Nesbitt joined Close in March 2005. He graduated from Cambridge University in 1994 and is a Chartered Accountant, having spent over six years working at Deloitte & Touche in London and New York. He has been a UK Equity Analyst since joining Govett Investments in February 2001 and is a CFA charterholder. |
| Bid | n/a |
|---|---|
| Mid | 82.53 |
| Offer | n/a |
| Change | 1.52 (1.88%) |
| XD (ex-dividend) | |
| Price Date | 18-11-2009 |
| ISIN Code | GB0009488106 |
|---|---|
| MEX Code | K3BIF |
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