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Castellain Value Fund A GBP Acc

Ranked 104 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Robert Goldsmith

Robert Goldsmith founded Castellain Capital LLP in early 2009 and has managed the award-winning Castellain Value fund since inception. Robert has been an active investor in closed-end funds for over 14 years. He worked previously at Dawnay Day where he specialised in investing in closed-end funds, property companies and other asset-backed situations. He has served on the board of a number of investment trusts. Robert has a BSc (Hons) First Class in Computer Science from the University of Birmingham.

Objective

The investment objective of the Fund is to achieve growth in the value of its assets in the medium to long-term. The Fund will seek to achieve this primarily by investing in equities issued by companies which are listed or traded on UK and continental European markets. The Fund will invest in companies with significant asset backing. Examples of such companies include Real Estate Investment Trusts (REITs), investment trusts, investment companies and holding companies.

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 6.4%
2018 -3.7% -1.6% 3.7% 0.2% -5.8%
2017 13.0% 4.3% 3.8% 1.6% 2.7%
2016 17.0% 1.2% 4.4% 6.8% 3.7%
2015 4.9% 4.7% -0.3% -2.6% 3.1%
2014 6.6% 5.4% -0.9% 2.3% -0.3%
2013 17.0% 10.3% 1.9% 2.8% 1.3%
2012 21.4% 5.9% 0.3% 10.7% 3.3%
2011 -8.8% 5.7% 0.0% -9.4% -4.8%
2010 24.9% 7.8% 3.1% 4.2% 7.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Ireland
  2. United Kingdom

Fund Info

  • Launch date03/04/2018
  • Share Class size25Mn
  • Base currencyGBX
  • ISIN IE00BD5DLZ64

Purchase Info

  • Min. initial investment50,000

Charges

  • 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).