Fact sheet: Castellain Value

Fund information

Fund name
Castellain Value A
Fund company manager
Castellain Capital LLP
Fund type
SIB
Fund manager(s)
Robert Goldsmith
since 01/02/2009
Fund objective
The Castellain Value Fund seeks to achieve capital appreciation over the medium-term by investing primarily in listed closed-end funds whose shares trade at a discount to their reported net asset values. We try to identify catalysts which will cause either (i) the discount to net asset value to narrow, or (ii) the net asset value to rise. Where appropriate, we mitigate market risk through hedging, although we often view the discount itself as a form of hedge.
Benchmark
FTSE All Share
Investment style
Absolute Return,Multi Strategy
Investment method
Mixed

Quick stats

1 Year return

2.9 %

1 Year rank in sector

45/164

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 53.2 m

FE Risk score

41

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0 %-0.59 %2.9 %28.36 %50.24 %
Sector-0.94 %-1.21 %0.86 %0.11 %8.18 %
Rank within sector / 82 / 17745 / 1645 / 1046 / 76
Quartile th th2 nd2 nd1 st1 st

Calendar performance

YTD-20182017201620152014
Fund-1.59 %12.96 %17.02 %4.92 %6.55 %
Sector-1.29 %4.12 %-0.53 %-0.64 %5.08 %
Rank within sector106 / 17610 / 1532 / 11915 / 9331 / 82
Quartile th3 rd1 st1 st1 st2 nd

Risk statistics

Alpha9.27
Beta0.14
Sharpe1
Volatility5.57
Tracking error5.92
Information ratio1.57
R-Squared0

Price movement

52 week high4.3308
52 week low4.1287
Current bid price0
Current offer price0
Current mid price4.2411

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-