Fact sheet: Castlefield Mgd MA

Fund information

Fund name
Castlefield Managed Multi-Asset Inst Inc
Fund company manager
Castlefield Fund Partners Limi
Fund type
OEIC
Fund manager(s)
Mark Elliott
since 01/03/2011
Simon Holman
since 01/08/2012
Fund objective
The Fund aims to generate a positive annualised return over a rolling 3 year basis. In aiming to produce positive capital returns, whilst also seeking to control the magnitude of any losses, the fund will invest in a wide range of asset classes inclusive of structured products, government and corporate bonds, securities, exchange traded funds and more.
Benchmark
UK Consumer Price Index
Investment style
Absolute Return,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

3.93 %

1 Year rank in sector

23/73

Sector

UT Targeted Absolute Return

Yield

0.4

Fund size

£ 31.3 m

FE Risk score

25

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Structured Products
    32.51%
  • Others
    18.6%
  • Preference Shares
    9.98%
  • Property
    7.83%
  • Money Market
    7.74%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.53 %1.62 %3.93 %12.76 %19.13 %
Sector0.71 %2.28 %3.19 %9.09 %16.46 %
Rank within sector45 / 7839 / 7623 / 7321 / 5922 / 50
Quartile th3 rd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund3.48 %5.84 %0.45 %5.01 %2.91 %
Sector3.05 %0.97 %2.2 %2.51 %6.51 %
Rank within sector28 / 7614 / 6947 / 6422 / 5541 / 50
Quartile th2 nd1 st3 rd2 nd4 th

Risk statistics

Alpha0.42
Beta1.32
Sharpe0.02
Volatility3.05
Tracking error2.04
Information ratio0.56
R-Squared0.59

Price movement

52 week high241.15
52 week low229.11
Current bid price0
Current offer price0
Current mid price239.95

Holdings by region

-

Holdings by sector

-

Holdings by asset type

  • 32.51% Structured Products
  • 18.6% Others
  • 9.98% Preference Shares
  • 7.83% Property
  • 7.74% Money Market
  • 7.29% Global Corporate Fixed Interest
  • 4.77% Global Fixed Interest
  • 3.94% Property Shares
  • 2.9% UK Fixed Interest
  • 2.37% Global Emerging Market Fixed Interest

Individual holdings

  • 3.67% BNP PARIBAS ISSUANCE BV 20/07/2022
  • 3.44% SG USD INVERSE REVERSE CV 10% VXX 13/02/18
  • 3.42% GOLDMAN SACHS INTERNATIONAL 0% MTN 12/05/23 GBP1000
  • 3.38% SG ISSUER 14/07/2023
  • 2.94% MORGAN STANLEY 0% 16/06/2022
  • 2.93% LAZARD GLOBAL ACTIVE FUNDS PLC LISTED INF. EQ FD I GDP
  • 2.8% JP MORGAN STRUCTURED PRODUCTS BV 0% MTN 06/06/22 GBP10000
  • 2.71% BBVA GBL MK BV 28/09/2022
  • 2.69% JP MORGAN STRUCTURED PRODUCT 09/11/2022