Barmac The Castleton Growth 2 Ret I
Latest (Mid) Price:
GBX 106.51
Day Change:
-0.01%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 1.99 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,017,407.37 | Launch Date | 11/07/2006 | Standard Initial Charge (%) | 5.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.10 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.99 |
| ISIN | GB00B3FH0G20 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.5000 (on 15/02/2016) |
Fund Objective
The Castleton Growth Fund's objective is to achieve positive returns by combining capital growth with the generation of some income.
Fund Managers
Andrew McCarthy
Andrew gained a BA Honours in Economics and History in 1982 at Leeds University, Andrew started his career in financial services with Royal Life in the same year. Since then he has held the position of Northern Regional Investment Manager for the Prudential, Fidelity and Scottish Mutual, before joining BPR Financial Management in 1999. Andrew's specialist knowledge lays in derivatives, commodities and forex trading
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Biotechnology/Medical | 2.36% |
| Consumer Goods | 0.53% |
| Electronic & Electrical Equipm | 0.57% |
| Equities | 0.58% |
| Financials | 0.53% |
| Food & Drug Retailers | 1.05% |
| Food Producers | 2.00% |
| General Industrials | 1.07% |
| Household Goods | 4.00% |
| Insurance | 1.89% |
| Life Insurance | 2.21% |
| Media | 3.48% |
| Money Market | 61.12% |
| Others | 7.94% |
| Real Estate | 1.13% |
| Software | 1.27% |
| Support Services | 3.40% |
| Telecommunications | 0.60% |
| Travel | 2.55% |
| Wireless & Mobile Communicatio | 1.72% |
Top 10 Holdings
| Name | Weight |
|---|---|
| CATER ALLEN BANK | 19.11% |
| RBS LIQUIDITY ACC | 9.44% |
| YORKSHIRE BANK | 9.44% |
| TWENTYFOUR MONUMENT BOND I ACC | 3.66% |
| TWENTYFOUR DYNAMIC BOND ACC | 3.58% |
| ADMIRAL GROUP PLC | 1.89% |
| IMMARSAT PLC | 1.72% |
| BETFAIR GROUP PLC | 1.38% |
| CRANSWICK ORD GBP0.10 | 1.35% |
| SAGE GROUP | 1.27% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
