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

13.95 %

1 Year rank in sector

9/154

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 44.5 m

FE Risk score

47

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Fund name3 years
H2O MultiStrategies96.58%
Nordea 1 Alp15MA38.76%
Castellain Value38.02%
Pimco GIS Stk Pl37.69%
H2O Moderato36.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %3.52 %13.95 %38.02 %73.67 %
Sector0.47 %2.28 %4.52 %3.32 %9.83 %
Rank within sector67 / 15146 / 1709 / 1544 / 974 / 73
Quartile th2 nd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.83 %17.02 %4.92 %6.55 %17.01 %
Sector4.17 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector12 / 1583 / 12516 / 9833 / 857 / 74
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha10.43
Beta1.09
Sharpe1.5
Volatility5.39
Tracking error4.98
Information ratio2.08
R-Squared0.15

Price movement

52 week high4.2663
52 week low3.815
Current bid price0
Current offer price0
Current mid price4.2663

Holdings by region

-

Holdings by sector

-

Holdings by asset type

-

Individual holdings

-