Fact sheet: Castlefield UK Opps

Fund information

Fund name
Castlefield UK Opportunities Inst Inc
Fund company manager
Castlefield Fund Partners Limi
Fund type
OIC
Fund manager
Mark Elliott
since 01/06/2007
Fund objective
The fund invests primarily in UK based companies where the manager perceives there to be above average opportunities for capital growth over a long term investment horizon. The fund has an unconstrained investment approach, allowing investment across a range of market capitalisations and sectors, focusing on company fundamentals. The fund consists of a concentrated portfolio of investments, representing ‘conviction’ plays of companies that reflect our conclusions toward the long term outlook of an investments growth potential.
Benchmark
IA UK All Companies
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

11.23 %

1 Year rank in sector

263/269

Sector

UT UK All Companies

Yield

1.8

Fund size

£ 33.1 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    99.13%
  • Money Market
    0.87%
  • Financials
    22.78%
  • Industrials
    20.7%
  • Consumer Services
    15.22%
  • Health Care
    11.65%
  • Consumer Goods
    11.52%
  • UK Equities
    99.13%
  • Money Market
    0.87%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund2.17 %8.66 %11.23 %19.11 %70.17 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector244 / 277264 / 274263 / 269226 / 255193 / 240
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.4 %3.19 %7.17 %-0.33 %25.44 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector217 / 275239 / 26792 / 258185 / 253135 / 246
Quartile th4 th4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.76
Beta0.94
Sharpe0.15
Volatility9.62
Tracking error4.58
Information ratio-0.49
R-Squared0.77

Price movement

52 week high392.41
52 week low327.68
Current bid price0
Current offer price0
Current mid price392.41

Holdings by region

  • 99.13% UK
  • 0.87% Money Market

Holdings by sector

  • 22.78% Financials
  • 20.7% Industrials
  • 15.22% Consumer Services
  • 11.65% Health Care
  • 11.52% Consumer Goods
  • 6.86% Basic Materials
  • 6.38% Telecommunications
  • 4.02% Oil & Gas
  • 0.87% Money Market

Holdings by asset type

  • 99.13% UK Equities
  • 0.87% Money Market

Individual holdings

  • 5.01% PRUDENTIAL PLC
  • 4.73% HIKMA PHARMACEUTICALS
  • 4.35% RWS HLDGS
  • 3.99% PARK PLAZA HOTELS
  • 3.93% SHIRE PLC
  • 3.54% IG GROUP HLDGS
  • 3.47% MEGGITT PLC
  • 3.34% RPS GROUP PLC
  • 3.27% BT GROUP
  • 3.25% DIAGEO