Fund Fact Sheet
Close Special Situations
Our initial charge: 1.00% (80.00% off standard charge) See below
| Fund currency | GBX | Change on day | -0.80% | Sector | UK Smaller Companies |
|---|---|---|---|---|---|
| Bid price | 161.12 | YTD return | 253.88% | Fund Size (£m) | 11.8 |
| Mid price | n/a | Yield | 0.30% | Fund type | UKA |
| Offer price | 174.45 | Type | Growth | Launch Date | 08-05-2006 |
| Fund Objective | |||||
| To provide capital growth, by exploiting special situations, in individual companies or market sectors experiencing significant change, through investing in a focused equity portfolio of UK Smaller Companies. | |||||
| Interactive Investor Risk Rating | Financial Express Crown Rating | ||
|---|---|---|---|
| Risk Level | High |  |
|
| Total returns | Fund +/- | Sector +/- |
|---|---|---|
| 1 year | +251.18% | +54.95% |
| 3 year | +52.79% | -11.76% |
| 5 year | n/a | +29.96% |
| High | 161.91 |
|---|---|
| Low | 44.25 |
|
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 | 161.12 |
|---|---|
| Mid | n/a |
| Offer | 174.45 |
| Change | -1.41 (-0.80%) |
| XD (ex-dividend) | |
| Price Date | 20-11-2009 |
| ISIN Code | GB00B14LTD15 |
|---|---|
| MEX Code | K3SSA |
The pricing, performance, charts and/or news information provided above is only for your personal information and use and is not intended to address your particular requirements or to be relied upon in making (or refraining from making) any specific investment or other decisions. Interactive Investor Trading Limited and its Data Providers do not warrant the accuracy, timeliness or suitability of any information provided above. Such information shall not constitute any form of advice or recommendation by us. Where you are unsure about any matters raised by the above information you should obtain appropriate expert independent advice.
Past performance of an investment is not necessarily a guide to its performance in the future. The value of investments or income from them may go down as well as up. You may not necessarily get back the amount you invested.
