Error: Could not add to watchlist. X
+ Watchlist

Castlefield UK Smaller Companies Fund

PRUKSII:LN
499.97
GBp
0.53
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
OEIC
52Wk Range
353.75 - 499.97
1 Yr Return
26.60%
YTD Return
14.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
499.44
52Wk Range
353.75 - 499.97
1 Yr Return
26.85%
YTD Return
14.66%
Fund Type
OEIC
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2017)
499.97
Total Assets (m GBP) (on 03/31/2015)
4.750
Inception Date
06/19/2007
Last Dividend (on 03/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALISTAIR MALCOLM CURRIE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
3.08%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 357.38 k 7.20
42.00 k 272.37 k 5.49
610.00 k 265.35 k 5.35
35.00 k 252.00 k 5.08
400.00 k 245.50 k 4.95
27.00 k 242.66 k 4.89
44.00 k 231.00 k 4.66
200.00 k 193.00 k 3.89
65.00 k 192.48 k 3.88
25.00 k 179.19 k 3.61
Profile
Castlefield UK Smaller Companies Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market.
Address
ACD Castlefield Funds
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
Phone
44-1392-477-641