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Castlefield Managed Multi-Asset Fund

ACDGBEI:LN
224.27
GBp
0.46
0.21%
As of 12:59 AM EDT 5/22/2017
Fund Type
OEIC
52Wk Range
206.46 - 224.88
1 Yr Return
7.71%
YTD Return
2.08%
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Previous Close
223.81
52Wk Range
206.46 - 224.88
1 Yr Return
7.67%
YTD Return
2.08%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
224.27
Total Assets (m GBP) (on 05/22/2017)
27.661
Inception Date
06/11/2003
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK ELLIOTT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.44%

Top Fund Holdings

Name Position Value % of Fund
750.00 750.00 k 3.86
750.00 745.28 k 3.83
500.00 706.05 k 3.63
469.84 k 684.32 k 3.52
5.00 k 681.80 k 3.51
440.00 k 647.35 k 3.33
1.00 k 615.86 k 3.17
5.41 k 570.50 k 2.93
485.88 k 566.97 k 2.92
500.00 k 555.00 k 2.85
Profile
Castlefield Managed Multi-Asset Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to generate long-term capital growth. The Fund also aims to achieve a total return in excess of the FTSE World ex UK Index. The Fund invests primarily in non-UK equities and collective investment schemes.
Address
ACD Castlefield Funds
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
Phone
44-1392-477-641