Premier Castlefield UK Smaller Companies

IMA Sector:

UK Smaller Companies

ISIN:

GB0006745797

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

The UK Smaller Companies Fund aims to achieve long-term capital growth and income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Premier Castlefield UK Smaller Companies
3 year Premier Castlefield UK Smaller Companies
1 Year Premier Castlefield UK Smaller Companies
6 Month Premier Castlefield UK Smaller Companies
1 Month Premier Castlefield UK Smaller Companies

Top 10 Holdings

Name % Net Assets
BOWLEVEN 6.2%
1ST PROP GROUP 5.2%
VT GROUP 5.2%
VP 4.8%
CLARKSON 4.3%
CARCLO 4.3%
LONDON CAPITAL 4.3%
INTELLIGENT ENVIRO 4.0%
TANFIELD 3.9%
HORNBY 3.8%

Holdings Breakdown

Holding Chart
Key % Net Assets
BOWLEVEN 6.2%
1ST PROP GROUP 5.2%
VT GROUP 5.2%
VP 4.8%
Other 78.6%

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 06/04/1999
Fund Manager Alistair Currie
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 0.02
Sharpe ratio 0.12

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