Fact sheet: Castellain Income

Fund information

Fund name
Castellain Income A
Fund company manager
Castellain Capital LLP
Fund type
SIB
Fund manager(s)
Stephen Ackerman
since 01/12/2013
Fund objective
The Castellain Income Fund's objectives include the preservation of capital, distributing a cash yield greater than inflation and achieving moderate capital growth, over the medium term, through investing in a high conviction portfolio of stock exchange listed fixed income and equity securities.
Benchmark
FTSE 100
Investment style
Capital Protection Targeted,Flexible
Investment method
None

Quick stats

1 Year return

13.41 %

1 Year rank in sector

20/165

Sector

FO Mixed Asset - Flexible

Yield
-
Fund size

£ 26.7 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    69.3%
  • Europe
    20.7%
  • Money Market
    10%
  • Mutual Funds
    23%
  • Private Equity
    22%
  • Asset/Mortgage-Backed Securities
    21%
  • Money Market
    12%
  • Real Estate
    10%
  • International Equities
    61%
  • Global Fixed Interest
    29%
  • Money Market
    10%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.91 %5.05 %13.41 %26.32 %0 %
Sector1.4 %3.99 %7.4 %15.2 %24.55 %
Rank within sector113 / 18360 / 17420 / 16523 / 113 /
Quartile th3 rd2 nd1 st1 st th

Calendar performance

YTD-20172016201520142013
Fund9.3 %10.02 %3.46 %9.71 %0 %
Sector7.04 %3.43 %-0.06 %4.97 %6.79 %
Rank within sector49 / 17226 / 14229 / 11914 / 101 /
Quartile th2 nd1 st1 st1 st th

Risk statistics

Alpha5.45
Beta0.75
Sharpe0.88
Volatility5.22
Tracking error3.97
Information ratio1.13
R-Squared0.47

Price movement

52 week high1.3653
52 week low1.2256
Current bid price0
Current offer price0
Current mid price1.3653

Holdings by region

  • 69.3% UK
  • 20.7% Europe
  • 10% Money Market

Holdings by sector

  • 23% Mutual Funds
  • 22% Private Equity
  • 21% Asset/Mortgage-Backed Securities
  • 12% Money Market
  • 10% Real Estate
  • 7% Fixed Interest
  • 5% Financials

Holdings by asset type

  • 61% International Equities
  • 29% Global Fixed Interest
  • 10% Money Market

Individual holdings

-