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  • Fund Type: OEIC
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.K.

Castlefield Monthly Equity Income Fund

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CASMECI:LN

83.93 GBp 0.48 0.57%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Castlefield Monthly Equity Income Fund (CASMECI)

Year To Date: +6.37% 3-Month: +6.46% 3-Year: +12.99% 52-Week Range: 73.08 - 85.48
1-Month: -0.06% 1-Year: +12.32% 5-Year: +8.46% Beta vs UKX: 0.80

Mutual Fund Chart for CASMECI

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  • CASMECI:LN 83.93
  • 1M
  • 1Y
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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 2015-03-31) 83.93
Assets (M) (on 2015-03-30) 16.40
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 2015-03-02) 0.60
Dividend Yield (ttm) 5.33

Fees & Expenses for CASMECI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CASMECI

Filing Date: 02/27/2015
Name Position Value % of Total
GlaxoSmithKline PLC 51,080 788,164 4.786%
National Grid PLC 78,626 699,575 4.248%
SSE PLC 41,586 653,940 3.971%
British Land Co PLC/The 75,887 622,653 3.781%
AstraZeneca PLC 13,290 592,701 3.599%
Balfour Beatty PLC 228,102 564,667 3.429%
Greencoat UK Wind PLC/Fund 531,928 555,200 3.371%
Renewables Infrastructure Grou 513,825 525,386 3.190%
Greggs PLC 56,250 490,781 2.980%
Assura PLC 895,966 479,342 2.911%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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