• 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

77.50 GBp 0.34 0.44%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Castlefield Monthly Equity Income Fund (CASMEII)

Year To Date: +1.66% 3-Month: -1.56% 3-Year: +10.74% 52-Week Range: 74.83 - 80.85
1-Month: -0.76% 1-Year: +3.69% 5-Year: +6.53% Beta vs UKX: 0.81

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  • CASMEII:LN 77.50
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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 2014-09-17) 77.50
Assets (M) (on 2014-08-29) 12.54
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 2014-06-02) 0.94
Dividend Yield (ttm) 4.48

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: 08/29/2014
Name Position Value % of Total
GlaxoSmithKline PLC 43,930 647,638 5.156%
National Grid PLC 70,643 633,491 5.043%
AstraZeneca PLC 13,290 609,945 4.856%
British Land Co PLC/The 75,887 552,268 4.397%
SSE PLC 34,755 526,886 4.195%
HSBC Holdings PLC 72,920 475,329 3.784%
Capita PLC 36,399 444,432 3.538%
Greencoat UK Wind PLC/Fund 378,383 416,694 3.317%
BT Group PLC 103,978 402,343 3.203%
Vodafone Group PLC 184,478 380,301 3.028%

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

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