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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

29.82 %

1 Year rank in sector

21/49

Sector

UT UK Smaller Companies

Yield
-
Fund size

£ 6.0 m

FE Risk score

84

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    96.59%
  • Money Market
    3.41%
  • Industrials
    35.69%
  • Financials
    24.84%
  • Technology
    18.44%
  • Consumer Goods
    10.26%
  • Consumer Services
    6.34%
  • UK Equities
    96.59%
  • Money Market
    3.41%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.87 %16.88 %29.82 %68.2 %110.12 %
Sector3.88 %11.6 %27.82 %62.7 %110.49 %
Rank within sector39 / 504 / 4921 / 4924 / 4831 / 45
Quartile th4 th1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund26.6 %9.08 %18.07 %-5.76 %30.09 %
Sector23.5 %7.69 %14.16 %-1.95 %37.45 %
Rank within sector16 / 4920 / 4820 / 4840 / 4744 / 46
Quartile th2 nd2 nd2 nd4 th4 th

Risk statistics

Alpha1.26
Beta0.94
Sharpe1.01
Volatility11.43
Tracking error5.8
Information ratio0.06
R-Squared0.74

Price movement

52 week high552.01
52 week low400.92
Current bid price0
Current offer price0
Current mid price552.01

Holdings by region

  • 96.59% UK
  • 3.41% Money Market

Holdings by sector

  • 35.69% Industrials
  • 24.84% Financials
  • 18.44% Technology
  • 10.26% Consumer Goods
  • 6.34% Consumer Services
  • 3.41% Money Market
  • 0.87% Utilities
  • 0.15% Oil & Gas

Holdings by asset type

  • 96.59% UK Equities
  • 3.41% Money Market

Individual holdings

  • 6.26% IQE PLC
  • 5.45% AB DYNAMICS PLC
  • 5.39% 1ST PROP ONLINE ORD GBP
  • 5.17% MATTIOLI WOODS
  • 5.06% FEVERTREE DRINKS PLC
  • 4.08% GB GROUP ORD GBP
  • 3.93% PORVAIR ORD GBP0.02
  • 3.62% HEADLAM GROUP ORD GBP0.05
  • 3.51% PREMIER TECHNICAL SERVICES GRP LTD
  • 3.18% IOMART GROUP