VT Castlebay UK Equity B Inc
Latest (Mid) Price:
GBX 131.86
Day Change:
-0.88%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.80 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 70,002,789.00 | Launch Date | 28/01/2015 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.80 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000,000.00 | Total Expense Ratio (%) | 0.80 |
| ISIN | GB00BV0LF714 | Min Topup (£) | 100,000.00 | Ongoing Charge (%) | 0.8000 (on 31/12/2019) |
Fund Objective
Our fund invests a minimum of 80% in UK listed companies with the flexibility to invest up to 20% in cash, fixed interest securities or international companies. We aim to generate real returns by exceeding inflation (CPI) plus 4%, per annum, on a rolling three year basis.
Fund Managers
David F Ridland
David is the Fund Manager and founding Partner of Castlebay. He was a fund manager at Ignis Asset Management for 11 years, initially covering Japanese equities before moving to the UK desk in 2002 managing institutional and retail investment mandates. On 15th September 2008 David joined Barclays Wealth where he managed Scottish Charities and the large segregated portfolios until he left to establish Castlebay at the start of 2013.
Asset Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.00% |
| Danish Equities | 2.00% |
| Finnish Equities | 1.00% |
| Irish Equities | 1.00% |
| UK Equities | 80.00% |
| US Equities | 8.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Denmark | 2.00% |
| Finland | 1.00% |
| Ireland | 1.00% |
| Money Market | 5.00% |
| UK | 80.00% |
| USA | 8.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash & Cash Equivalents | 5.00% |
| Consumer Discretionary | 19.00% |
| Consumer Staples | 28.00% |
| Financials | 5.00% |
| Health Care | 12.00% |
| Industrials | 17.00% |
| Information Technology | 1.00% |
| Materials | 9.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ADMIRAL GROUP PLC | 5.00% |
| VICTREX | 5.00% |
| CRANEWARE PLC | 4.00% |
| CRODA INTERNATIONAL PLC | 4.00% |
| DIAGEO | 4.00% |
| DOMINO`S PIZZA GROUP PLC | 4.00% |
| INTERTEK GROUP | 4.00% |
| RECKITT BENCKISER GROUP PLC | 4.00% |
| RELX PLC | 4.00% |
| UNILEVER PLC | 4.00% |
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
