Castlefield Real Return Fund Institutional Income Class

Name
Castlefield Real Return Fund Institutional Income Class
Manager
Castlefield Fund Partners Limited
Type
Open Ended Investment Company
ISIN
GB00B12V1482
Sector
Targeted Absolute Return
Launched
18/04/2006
OCF
1.55 %
3 Year Sharpe
0.64
Yield
1.1 %
Benchmark
UK CPI
The Fund aims to generate a positive annualised return over a rolling 3 year basis. 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. The Fund may also invest in derivatives and forward transactions for investment purposes as well as for efficient portfolio management (including hedging), and may also borrow and enter into stocklending and underwriting arrangements in accordance with COLL.
Holding %
Morgan Stanley & Co. International plc 0% 4.09 %
Goldman Sachs International 0% 3.77 %
Credit Suisse AG London Branch 0% 3.65 %
J.P. Morgan Structured Products B.V. 0% 3.38 %
UIL ZDP 2024 3.31 %
BBVA Global Markets B.V. 0% 3.22 %
BBVA Global Markets B.V. 0% 3.19 %
SG Issuer S.A. 0% 2.95 %
EJF Investments ZDP 2022 2.91 %
3i Infrastructure Ord 2.78 %
Region %
United Kingdom 43.21 %
Eurozone 25.06 %
United States 20.39 %
Australasia 5.01 %
Sector %
Real Estate 33.02 %
Utilities 30.61 %
Industrials 28.23 %
Name
Castlefield Fund Partners Limited
Address
NULL, Manchester, United Kingdom
UCITS
Yes
Legal Structure
Open Ended Investment Company

Managers

Simon Holman
Joined 08/01/2012

Simon has over 10 years’ investment experience, predominantly gathered in institutional asset management. Before joining Castlefield in November 2010, he spent 9 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 & Investment.

Mark Elliott
Joined 03/01/2011

Mark is a founding member of the Castlefield team. His role predominantly involves analysis of UK sectors and stocks with over five years' investment experience with the team. Mark is a member of the Securities & Investment Institute and is a charter holder (Chartered Financial Analyst) of the CFA Institute.

Data provided by Morningstar.

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