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CF CASTLETON GROWTH R - Fund overview

No Bestinvest rating
Find rated mixed investment 20-60% shares funds


Overview of CF CASTLETON GROWTH R

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CF CASTLETON GROWTH R does not fall into either of these categories at present.

Standard Initial Charge

5.50% 2.50%

Fund summary

Sector  Mixed Investment 20-60% Shares
Product type  OEIC
Launched  July, 2006
Size  £15m
Yield 0.0%
Charging basis  –
Dividends paid  Feb & Aug.
Bid price(inc) 86.69p
Bid price(acc) 86.38p

Fund Charges

Standard Initial charge 5.50%
Initial charge via Bestinvest 2.50%
Additional bid/offer spread 0.00%
Annual management charge 1.75%
Total expense ratio 1.75%
Reduction in yield (10yr) 2.00%

Bestinvest says


No information available.

Portfolio

cf castleton growth r asset allocation illustration
Allocation Proportion
Equity 20%
High yield bonds 0%
Quality bonds 1%
Property 0%
Commodities 0%
Hedge 73%
Fund cash 6%
cf castleton growth r equity geographic illustration
Allocation Proportion
UK 41%
Europe 35%
Nth America 2%
Japan 9%
Pacific 3%
Other Equity 10%
cf castleton growth r equity capitalisation illustration
Allocation Proportion
Large Caps 42%
Mid Caps 25%
Small Caps 33%

Investment process


The Fund aims to achieve positive returns by combining capital growth with the generation of some income. The Fund will invest in, but is not restricted to, UK and overseas transferable securities, investment trusts, exchange traded funds and units in collective investment schemes. At anyone time the portfolio may be concentrated in any one or a combination of such assets as permitted under COLL. The Fund may at any one time hold a substantial proportion of it’s assets in cash, near cash or money market instruments, and in exceptional circumstances, up to 100% of the Scheme Property of this Fund may be invested in this way.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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