Quick Stats

Bid Price - Offer Price -
Mid Price GBX 240.15 Day Change GBX +0.29 (0.12%)
Price Date 19 Oct 2017 Crown Rating 4
Shares Class Inc. Yield 0.40 %
Total Expense Ratio 1.42 Fund Size 31,291,200.00
Launch Date 06/06/2003 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible Yes
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 250,000.00 Total Expense Ratio (%) 1.42
ISIN GB00B12V1482 Min TopUp (£) 10,000.00

Fund Objective

The Fund aims to generate a positive annualised return over a rolling 3 year basis. In aiming to produce positive capital returns, whilst also seeking to control the magnitude of any losses, the fund will invest in a wide range of asset classes inclusive of structured products, government and corporate bonds, securities, exchange traded funds and more.

Fund Managers

Mark Elliott
Mark was one of the founding members of the Castlefield investment management business. In addition to being the lead manager of the MMA and UK Opps. Funds, Mark is also responsible for managing segregated accounts for the firm’s discretionary clients. A charter holder (Chartered Financial Analyst) of the CFA institute as well as an individually Chartered Member of the Chartered Institute for Securities & Investment (CISI), Mark has over 15 years industry experience.
Simon Holman
Simon Holman is a graduate of Spanish from Edinburgh University and has also completed a Post-graduate Masters qualification in Investment Analysis at Stirling University. Simon combines an investment role (that includes being the lead manager of the Castlefield B.E.S.T Income Fund as well as the co-manager of the Castlefield Managed Multi Asset fund) with analysing developments in the ethical investment world. Simon is also a charter holder (Chartered Financial Analyst) of the CFA Institute and has over 10 years industry experience.