Fact sheet: Castlefield UK Opps

Fund information

Fund name
Castlefield UK Opportunities Inst Inc
Fund company manager
Castlefield Fund Partners Limi
Fund type
OEIC
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

8.02 %

1 Year rank in sector

223/272

Sector

UT UK All Companies

Yield

1.79

Fund size

£ 32.0 m

FE Risk score

80

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    97.5%
  • Money Market
    2.5%
  • Industrials
    22.18%
  • Financials
    21.99%
  • Consumer Services
    14.9%
  • Consumer Goods
    12.5%
  • Health Care
    9.6%
  • UK Equities
    97.5%
  • Money Market
    2.5%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.29 %2.09 %8.02 %19 %48.47 %
Sector-0.35 %2.48 %11.58 %22.81 %61.39 %
Rank within sector116 / 280109 / 278223 / 272172 / 255206 / 243
Quartile th2 nd2 nd4 th3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund7.13 %3.62 %7.17 %-0.33 %25.44 %
Sector7.99 %11.16 %3.66 %0.59 %25.66 %
Rank within sector129 / 276239 / 26692 / 259184 / 253134 / 246
Quartile th2 nd4 th2 nd3 rd3 rd

Risk statistics

Alpha-1.54
Beta0.96
Sharpe0.24
Volatility9.83
Tracking error4.4
Information ratio-0.43
R-Squared0.8

Price movement

52 week high393.9
52 week low350
Current bid price0
Current offer price0
Current mid price385.95

Holdings by region

  • 97.5% UK
  • 2.5% Money Market

Holdings by sector

  • 22.18% Industrials
  • 21.99% Financials
  • 14.9% Consumer Services
  • 12.5% Consumer Goods
  • 9.6% Health Care
  • 7.71% Basic Materials
  • 5.93% Telecommunications
  • 2.69% Oil & Gas
  • 2.5% Money Market

Holdings by asset type

  • 97.5% UK Equities
  • 2.5% Money Market

Individual holdings

  • 4.38% RWS HLDGS
  • 4.3% PRUDENTIAL PLC
  • 4.24% IG GROUP HLDGS
  • 3.94% PARK PLAZA HOTELS
  • 3.9% MEGGITT PLC
  • 3.78% DIAGEO
  • 3.78% RPS GROUP
  • 3.32% EQUINITI GROUP PLC
  • 3.31% SMITH & NEPHEW AG
  • 3.28% SHIRE PLC