• 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

78.00 GBp 0.83 1.08%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Castlefield Monthly Equity Income Fund (CASMEII)

Year To Date: +4.73% 3-Month: +0.33% 3-Year: +12.13% 52-Week Range: 72.18 - 80.85
1-Month: +0.71% 1-Year: +6.66% 5-Year: +6.93% Beta vs UKX: 0.79

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  • CASMEII:LN 78.00
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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 2014-12-19) 78.00
Assets (M) (on 2014-12-19) 14.97
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 2014-12-01) 0.79
Dividend Yield (ttm) 5.75

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: 11/28/2014
Name Position Value % of Total
GlaxoSmithKline PLC 51,080 753,302 5.102%
National Grid PLC 78,626 731,025 4.951%
AstraZeneca PLC 13,290 626,790 4.245%
British Land Co PLC/The 75,887 579,966 3.928%
SSE PLC 34,755 565,290 3.829%
Greencoat UK Wind PLC/Fund 456,928 509,475 3.451%
HSBC Holdings PLC 72,920 461,146 3.124%
Carillion PLC 128,639 449,979 3.048%
Assura Group Ltd 895,966 441,263 2.989%
John Laing Environmental Asset 410,070 430,574 2.916%

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

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