CFP Castlefield Sustainable Eurp G Inc
Europe Excluding UKPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
1.03%
NAV
£1.25
Ongoing charge
1.05%
Latest actual NAV date
23-04-2024
ISIN
GB00BF4VR355
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| ASML Holding NV | 7.37 |
| Schneider Electric SE | 5.70 |
| UniCredit SpA | 5.33 |
| Allianz SE | 4.80 |
| Cairn Homes PLC | 4.67 |
| Partners Group Holding AG | 4.65 |
| SAP SE | 4.59 |
| Sanofi SA | 4.42 |
| Capgemini SE | 4.22 |
| Straumann Holding AG | 4.08 |
Investment objective
The investment objective of the Fund is to seek to achieve long term capital growth, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is a part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the Europe Excluding UK Sector) or to which it may be allocated in future, as determined by that body. Long term means over rolling five year periods. The Fund will invest at least 80% in a concentrated portfolio of the shares of companies incorporated in European countries which the Investment Adviser considers to offer opportunities for capital growth. The Fund may also invest in money market instruments, units and/or shares in other collective investment schemes, deposits, warrants, cash and near cash.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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