020 7189 9999

Monday to Friday 7.45am - 6.00pm
Saturday 9.30am - 1.30pm

Bestinvest
Fund search

CLOSE SPECIAL SITUATIONS - Fund overview

No Bestinvest rating
Find rated uk smaller companies funds


Overview of CLOSE SPECIAL SITUATIONS

This fund invests in a focused portfolio of smaller UK companies, ranging from those on the AiM and Plus Markets, through the FTSE Small Cap index and up to the lower end of the FTSE 250. The manager achieved remarkable success during the 2009 "dash for trash", but we would like to see a longer and more consistent track record before considering the fund for a rating.

Standard Initial Charge

5.00% 0.00%

Invest via Bestinvest

to save 5.00%

Fund summary

Sector  UK Smaller Companies
Product type  UNIT TRUST
Launched  May, 2006
Size  £14m
Yield 1.8%
Charging basis  Income
Dividends paid  Acc units only.
Bid price 149.73p

Fund Charges

Standard Initial charge 5.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.46%
Annual management charge 1.50%
Total expense ratio 1.69%
Reduction in yield (10yr) 2.14%

Bestinvest says


The manager achieved remarkable success during the 2009 "dash for trash", but we would like to see a longer and more consistent track record before considering the fund for a rating.

Portfolio

close special situations asset allocation illustration
Allocation Proportion
Equity 90%
High yield bonds
Quality bonds
Property
Commodities
Hedge
Fund cash 10%
close special situations equity geographic illustration
Allocation Proportion
UK 84%
Europe 1%
Nth America 11%
Japan 0%
Pacific 0%
Other Equity 4%
close special situations equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps 16%
Small Caps 84%

Investment process


The Close Special Situations Fund aims 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.
The manager describes his approach as "flexible and pragmatic". The process is based on value - what the manager thinks the company is worth compared to what the shares are trading at in the market. Valuations are typically calculated using an internal discounted cash flow model, though other measures such as price to book may also be used. Face-to-face meetings with companies’ management are held, but these are not a prerequisite for investing.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Version: 4.1.1