Quick Stats

Mid Price GBX 139.81 Day Change GBX +0.26 (0.19%)
Price Date 15 Feb 2019 Crown Rating 5
Shares Class Acc. Yield 0.00 %
Last Ex-Dividend Date 31 December 2018 Dividend Frequency Quarterly
Sector UK All Companies Fund Size 32,251,549.55
Launch Date 28/01/2015 Standard Initial Charge 0.00%
Ongoing cost 0.60% Annual Management Charge 0.60%
ISIN GB00BV0LFB59 Sedol BV0LFB5

Fund Objective

Our aim is to generate a return in excess of inflation (CPI) plus 4% annually over a rolling three year period. We seek to deliver a total return of income and capital growth by investing in high quality companies at attractive valuations for the long term.

Fund Managers

David F Ridland
David is the Fund Manager and founding Partner of Castlebay. He was a fund manager at Ignis Asset Management for 11 years, initially covering Japanese equities before moving to the UK desk in 2002 managing institutional and retail investment mandates. On 15th September 2008 David joined Barclays Wealth where he managed Scottish Charities and the large segregated portfolios until he left to establish Castlebay at the start of 2013.