Castlefield Real Return General Inc

Ranked 20 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Mark Elliott

Mark Elliott is an investment manager at Castlefield Investments where he runs the Premier ConBrio UK Opportunities and Conbrio Managed Multi Asset fund. Previously, he worked at Brown Shipley & Co as an assistant investment manager. Mark attended the University of Leeds where he studied chemistry. He is a member of the CFA Institute and CISI. In his spare time, he enjoys the cinema and theatre.

Simon Holman

Simon Holman is a partner and fund manager at Castlefield and has over ten years’ investment experience, predominantly gathered in institutional asset management. Before joining Castlefield in November 2010, he spent nine years with AEGON Asset Management (now known as Kames Capital) where he ultimately specialised in European equities in a combined fund management and analyst role following stints as a European and then global sector analyst. He is a Charterholder (Chartered Financial Analyst) of the CFA Institute, an Associate of the CFA Society of the UK (ASIP) and a Member of the Chartered Institute for Securities and Investment.

Objective

The Fund aims to generate a positive annualised return over a rolling 3 year basis. However, there is no guarantee that this objective will be achieved over that specific, or any, time period and there is always a risk of loss to your original capital. The Fund will invest in transferable securities (both quoted and unquoted), units and/or Shares in other collective investment schemes, structured products, deposits, warrants, fixed interest securities, money market instruments, and cash and near cash.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -4.0% -3.6% 3.2% 1.0% -4.5%
2017 2.4% 1.8% 0.7% 0.0% -0.2%
2016 5.5% -0.3% 0.8% 4.0% 1.0%
2015 -0.1% 2.3% -1.0% -2.3% 1.1%
2014 5.9% 1.4% 2.9% 0.2% 1.4%
2013 2.0% 2.6% -1.7% 0.7% 0.4%
2012 4.5% 1.2% 0.0% 2.4% 0.8%
2011 -2.8% -1.8% 1.6% -2.6% 0.1%
2010 14.4% 7.5% -9.4% 5.4% 11.5%
2009 20.2% -8.0% 3.5% 20.9% 4.4%
2008 -20.6% -9.8% -1.5% -5.4% -5.5%
2007 6.4% 2.7% 4.2% 0.3% -0.8%
2006 1.0% 5.4% -8.6% 0.8% 4.0%
2005 23.5% 0.7% 5.7% 8.7% 6.8%
2004 4.7% -0.5% -0.5% 0.2% 5.5%
2003 5.7% 5.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
SG Issuer SA 0.000% 14-Jul-2023 4.67%
UIL Finance Ltd PFD 3.92%
J.P. Morgan Structured Products BV 0.000% 14-Dec-2023 3.76%
BBVA Global Markets BV 0.000% 30-Nov-2023 3.57%
BBVA Global Markets BV 0.000% 19-Oct-2023 3.54%
EJF Investments Ltd PFD 3.47%
BNP Paribas Issuance BV 0.000% 13-Jul-2022 3.25%
Deutsche Bank Ag (London Branch) 13-Oct-2021 3.14%
Goldman Sachs International 0.000% 12-May-2023 3.10%
Morgan Stanley BV 0.000% 15-Feb-2019 2.88%
31/12/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/03/2011
  • Share Class size00Mn
  • Base currencyGBP
  • ISIN GB0033149799

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).