Premier Castlefield UK Alpha Inc NAV

IMA Sector:

UK All Companies

ISIN:

GB0006745573

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To invest primarily for long term capital growth from a portfolio of investments.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Castlefield UK Alpha Inc NAV
3 year Premier Castlefield UK Alpha Inc NAV
1 Year Premier Castlefield UK Alpha Inc NAV
6 Month Premier Castlefield UK Alpha Inc NAV
1 Month Premier Castlefield UK Alpha Inc NAV

Top 10 Holdings

Name % Net Assets
BP 4.3%
RIO TINTO 3.2%
WOOD GROUP 3.2%
HSBC HOLDINGS 3.1%
BHP BILLITON 3.1%
MEGGITT 3.0%
CHARTER 3.0%
VODAPHONE 2.9%
MAN GROUP 2.9%
BG Group 2.9%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.3%
RIO TINTO 3.2%
WOOD GROUP 3.2%
HSBC HOLDINGS 3.1%
Other 86.2%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
YTD % n/a

Fund Facts

Fund Inception 15/10/2004
Fund Manager Kenneth Warnock
TER -
Minimum Investment
Initial 1000
Additional 500
Savings 50
Charges
Initial 5.25%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio -0.01

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