- Fund Type: OEIC
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: U.K.
Castlefield Monthly Equity Income Fund
+ Add to WatchlistCASMECI:LN
78.93 GBp 0.02 0.03%As of 00:59:30 ET on 05/17/2013.
Snapshot for Castlefield Monthly Equity Income Fund (CASMECI)
| Year To Date: | +14.29% | 3-Month: | +7.46% | 3-Year: | +6.65% | 52-Week Range: | 61.70 - 78.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.38% | 1-Year: | +26.15% | 5-Year: | -0.79% | Beta vs UKX: | 0.81 |
Fund Profile & Information for CASMECI
Castlefield Monthly Equity Income Fund is an open-end fund incorporated in the United Kingdom. The investment objective of the Fund is predominantly to generate a relatively high level of current income, together with income growth and some capital growth over the long term. The is to be achieved by investing primarily in the portfolio of UK equities.
| Inception Date: | 05-02-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | BILL LOGIE | ||
| Web Site: | - | ||
Fundamentals for CASMECI
| NAV | (on 2013-05-17) 78.93 |
|---|---|
| Assets (M) | (on 2010-06-30) 4.01 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for CASMECI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-02-01) 0.26 |
| Dividend Yield (ttm) | - |
Fees & Expenses for CASMECI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CASMECI
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GlaxoSmithKline PLC | 31,891 | 530,985 | 5.363% |
| Vodafone Group PLC | 254,176 | 497,804 | 5.028% |
| National Grid PLC | 53,660 | 435,988 | 4.403% |
| Provident Financial PLC | 24,883 | 405,717 | 4.097% |
| HSBC Holdings PLC | 57,277 | 404,061 | 4.081% |
| British Land Co PLC | 63,087 | 374,579 | 3.783% |
| WM Morrison Supermarkets PLC | 125,994 | 366,139 | 3.698% |
| BT Group PLC | 129,151 | 359,879 | 3.635% |
| Go-Ahead Group PLC | 23,145 | 356,664 | 3.602% |
| Unilever PLC | 12,772 | 354,551 | 3.581% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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