Close Inv Funds
£14.5M combined fund size · 1 asset classes.
How Close Inv funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
Close Inv funds are covered on Funds Benchmark, with £14.5M in combined fund size, in GBP (funds that disclose size). The range is concentrated in Equity. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen Close Inv funds in Find Funds or browse all Close Inv funds.
Asset class mix
- Equity100.0%
Largest Close Inv funds
Top Close Inv funds by assets under management, one share class per fund.
Close Inv holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
Close Inv funds by 1Y return
| Fund | 1Y return | Fund size (GBP) | OCF |
|---|---|---|---|
| Close Inv Far East Equity A USDIE0004383992 | n/a | £14.5M |
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All Close Inv funds (1)
Equity (1)
Compare Close Inv funds side by side
See every Close Inv fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About Close Inv
Where can I find Close Inv fund prices and factsheets?
Every Close Inv fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which Close Inv funds does Funds Benchmark cover?
Funds Benchmark covers the Close Inv funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does Close Inv cover?
Close Inv's largest group on Funds Benchmark is Equity. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are Close Inv funds rated against peers?
Open any Close Inv fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on Close Inv funds?
OCF data isn't currently available across the full Close Inv range. Check each fund's page for its OCF.
Where can I see Close Inv's top-performing funds?
The table on this page shows up to 30 Close Inv funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter Close Inv funds and compare them with funds from other managers by performance, fees and asset class.