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

Castlefield Monthly Equity Income Fund

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CASMEII:LN

78.18 GBp 0.29 0.37%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Castlefield Monthly Equity Income Fund (CASMEII)

Year To Date: +1.36% 3-Month: -0.08% 3-Year: +8.56% 52-Week Range: 70.71 - 80.85
1-Month: +0.50% 1-Year: +9.49% 5-Year: +13.14% Beta vs UKX: 0.78

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  • CASMEII:LN 78.18
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Fund Profile & Information for CASMEII

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 CASMEII

NAV (on 2014-04-23) 78.18
Assets (M) (on 2013-09-30) 12.50
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CASMEII

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-03) 0.60
Dividend Yield (ttm) 4.66

Fees & Expenses for CASMEII

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.30

Top Fund Holdings for CASMEII

Filing Date: 03/31/2014
Name Position Value % of Total
GlaxoSmithKline PLC 43,930 705,077 5.344%
National Grid PLC 70,643 581,215 4.405%
BT Group PLC 148,978 562,839 4.266%
AstraZeneca PLC 13,290 518,941 3.933%
SSE PLC 34,755 515,938 3.910%
British Land Co PLC 75,887 500,475 3.793%
Provident Financial PLC 24,883 489,946 3.713%
HSBC Holdings PLC 72,920 443,354 3.360%
Go-Ahead Group PLC 23,145 432,464 3.278%
Vodafone Group PLC 184,478 407,927 3.092%

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

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