Premier Castlefield Global Equity Charity Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B13SFN54

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

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Castlefield Global Equity Charity Acc NAV
3 year Premier Castlefield Global Equity Charity Acc NAV
1 Year Premier Castlefield Global Equity Charity Acc NAV
6 Month Premier Castlefield Global Equity Charity Acc NAV
1 Month Premier Castlefield Global Equity Charity Acc NAV

Top 10 Holdings

Name % Net Assets
STANDARD LIFE TST NORTH AMERICAN TRUST ACC 17.6%
DB X-TRACKERS MSCI USA TRN INDEX ETF'1C' 11.8%
MFS MERIDIAN FUNDS CONTL EUR EQ I2 EUR INC NAV 11.7%
JPMORGAN AM UK LTD EUROPE A RETAIL ACC NAV 9.4%
ISHARES S&P 500 NAV 8.3%
BAILLIE GIFFORD AMERICAN B NAV INC 8.0%
ISHARES MSCI FAR EAST EX-JAP(GBP) 6.8%
IGNIS ARGONAUT EUROPEAN INCOME FUND 5.3%
FIRST STATE INV GBL EMERGING MKTS B NAV 5.0%
AXA FRAMLINGTON JAPAN INC 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
STANDARD LIFE TST NORTH AMERICAN TRUST ACC 17.6%
DB X-TRACKERS MSCI USA TRN INDEX ETF'1C' 11.8%
MFS MERIDIAN FUNDS CONTL EUR EQ I2 EUR INC NAV 11.7%
JPMORGAN AM UK LTD EUROPE A RETAIL ACC NAV 9.4%
Other 49.5%

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 06/06/2003
Fund Manager n/a
TER -
Minimum Investment
Initial 500
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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