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

14.11 %

1 Year rank in sector

8/150

Sector

FO Hedge/Stru Prod - Mixed

Yield
-
Fund size

£ 42.8 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    57.82%
  • Netherlands
    21.56%
  • Switzerland
    9.8%
  • France
    8.82%
  • Money Market
    2%
  • Mutual Funds
    29%
  • Private Equity
    26%
  • Equities
    24%
  • Fixed Interest
    15%
  • Real Estate
    4%
  • International Equities
    98%
  • Money Market
    2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.69 %5.45 %14.11 %34.66 %73.88 %
Sector0.65 %2.68 %3.42 %4.36 %9.16 %
Rank within sector71 / 15331 / 1698 / 1507 / 1014 / 75
Quartile th2 nd1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund10 %17.02 %4.92 %6.55 %17.01 %
Sector3.31 %-0.53 %-0.64 %5.08 %1.38 %
Rank within sector10 / 1614 / 12619 / 10334 / 887 / 77
Quartile th1 st1 st1 st2 nd1 st

Risk statistics

Alpha9.69
Beta1.05
Sharpe1.26
Volatility5.52
Tracking error5.13
Information ratio1.87
R-Squared0.14

Price movement

52 week high4.1966
52 week low3.7441
Current bid price0
Current offer price0
Current mid price4.1966

Holdings by region

  • 57.82% UK
  • 21.56% Netherlands
  • 9.8% Switzerland
  • 8.82% France
  • 2% Money Market

Holdings by sector

  • 29% Mutual Funds
  • 26% Private Equity
  • 24% Equities
  • 15% Fixed Interest
  • 4% Real Estate
  • 2% Money Market

Holdings by asset type

  • 98% International Equities
  • 2% Money Market

Individual holdings

-