Barmac The Castleton Growth Fund Retl Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB00B3FG5977

Fund Type:

OEIC

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2024
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

To achieve positive returns by combining capital growth with the generation of some income.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barmac The Castleton Growth Fund Retl Acc NAV
3 year Barmac The Castleton Growth Fund Retl Acc NAV
1 Year Barmac The Castleton Growth Fund Retl Acc NAV
6 Month Barmac The Castleton Growth Fund Retl Acc NAV
1 Month Barmac The Castleton Growth Fund Retl Acc NAV

Top 10 Holdings

Name % Net Assets
Commerzbank GS SICAV Defensive Premia B 18.7%
Lyxor Ftse 250 ETF 18.5%
HSBC FTSE 250 Index Retail ETF 6.7%
ISHARES FTSE 250 ETF 6.6%
Commerzbank GBP Defensive Premia B 5.6%
Veritas China Fund A GBP 3.8%
Standard Life UK Smaller Companies Trust 3.7%
Henderson Global Technology A 1.8%
Throgmorton Trust Ord GBP 1.8%
Sabmiller Ord USD 1.7%

Holdings Breakdown

Holding Chart
Key % Net Assets
Commerzbank GS SICAV Defensive Premia B 18.7%
Lyxor Ftse 250 ETF 18.5%
HSBC FTSE 250 Index Retail ETF 6.7%
ISHARES FTSE 250 ETF 6.6%
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 05/01/2009
Fund Manager n/a
TER 3.41 (30-Jun-2014)

Fund Reports

Minimum Investment
Initial 1000
Additional n/a
Savings 100
Charges
Initial 5.50%
Annual Mang't 1.75%
Exit n/a

Risks

Name %
No risk data available.

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