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Castlefield Managed Multi-Asset Fund

PRCMMII:LN
238.97
GBp
0.48
0.20%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
218.50 - 238.97
1 Yr Return
7.99%
YTD Return
2.73%
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Previous Close
238.49
52Wk Range
218.50 - 238.97
1 Yr Return
8.21%
YTD Return
2.73%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
238.97
Total Assets (m GBP) (on 05/26/2017)
27.843
Inception Date
05/26/2006
Last Dividend (on 09/01/2016)
0.004904
Dividend Indicated Gross Yield
0.00%
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
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