Fact sheet: Castlefield UK Sm Cos

Fund information

Fund name
Castlefield UK Smaller Companies Inst Inc
Fund company manager
Castlefield Fund Partners Limi
Fund type
OIC
Fund manager
Alistair Currie
since 16/04/2007
Fund objective
The objective of the fund is to invest in well managed UK smaller companies that are financially sound, have a distinct and sustainable competitive advantage and are capable of long term growth. In addition we seek to invest in companies with meaningful employee engagement and employee share ownership.
Benchmark
IA UK Smaller Companies
Investment style
Concentrated,Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

30.52 %

1 Year rank in sector

18/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 5.6 m

FE Risk score

76

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    98.61%
  • Money Market
    1.39%
  • Industrials
    31.63%
  • Financials
    29.36%
  • Technology
    16.01%
  • Consumer Goods
    11.35%
  • Consumer Services
    6.18%
  • UK Equities
    98.61%
  • Money Market
    1.39%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %16.18 %30.52 %34.6 %105.6 %
Sector-0.79 %16.23 %27.28 %38.96 %115.86 %
Rank within sector4 / 4928 / 4918 / 4933 / 4735 / 45
Quartile th1 st3 rd2 nd3 rd4 th

Calendar performance

YTD-20172016201520142013
Fund14.9 %9.08 %18.07 %-5.76 %30.09 %
Sector14.68 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector25 / 4920 / 4820 / 4840 / 4744 / 46
Quartile th3 rd2 nd2 nd4 th4 th

Risk statistics

Alpha-0.61
Beta0.92
Sharpe0.6
Volatility11.36
Tracking error5.94
Information ratio-0.28
R-Squared0.73

Price movement

52 week high502.51
52 week low353.75
Current bid price0
Current offer price0
Current mid price501.02

Holdings by region

  • 98.61% UK
  • 1.39% Money Market

Holdings by sector

  • 31.63% Industrials
  • 29.36% Financials
  • 16.01% Technology
  • 11.35% Consumer Goods
  • 6.18% Consumer Services
  • 4.08% Oil & Gas
  • 1.39% Money Market

Holdings by asset type

  • 98.61% UK Equities
  • 1.39% Money Market

Individual holdings

  • 6.21% AB DYNAMICS PLC
  • 5.93% MATTIOLI WOODS
  • 5.89% FIRST PROPERTY GROUP
  • 5.53% FEVERTREE DRINKS PLC
  • 5.44% IQE PLC
  • 4.94% PORVAIR PLC
  • 4.21% GB GROUP
  • 4.13% HEADLAM GROUP
  • 3.88% IDOX
  • 3.86% CLARKSON