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The Castleton Growth Fund

CASTGRI:LN
Liquidated
CASTGRI:LN was liquidated
GBp
Fund Type
OEIC
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Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m GBP) (on 03/31/2016)
2.521
Inception Date
07/11/2006
Last Dividend (on 03/17/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MCCARTHY
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%
Profile
The Castleton Growth Fund is an open-end OEIC incorporated in the United Kingdom. The Fund aims to achieve positive returns by combining capital growth with the generation of some income. The Fund will invest in, but is not restricted to, UK and overseas transferable securities, investment trusts, exchange traded funds and units in collective investment schemes.
Address
Capita Asset Services
Dukes Place
London
EC3A 7NH
United Kingdom
Phone
44-20-7290-9490