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Castlefield Real Return Fund

PRCMMII:LN
238.44
GBp
0.06
0.03%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
227.98 - 241.15
1 Yr Return
0.12%
YTD Return
-0.05%
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Previous Close
238.50
52Wk Range
227.98 - 241.15
1 Yr Return
0.33%
YTD Return
-0.05%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2018)
238.44
Total Assets (m GBP) (on 05/22/2018)
31.529
Inception Date
05/26/2006
Last Dividend (on 09/01/2016)
0.004904
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
1.60 k 1.62 m 5.20
1.25 k 1.26 m 4.06
1.25 k 1.26 m 4.04
1.25 k 1.25 m 4.01
1.14 m 1.21 m 3.89
1.85 k 1.15 m 3.71
1.00 m 1.05 m 3.35
1.00 k 1.04 m 3.33
1.90 k 973.60 k 3.12
750.00 910.35 k 2.92
Profile
Castlefield Real Return 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