CF Castleton Growth Retail Inc 2 (FUND:B3FH0G2) - Overview

Fund Report

CF Castleton Growth Retail Income 2

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date02/01/2009
NAV 17/03/2016GBX 106.51
Day Change-0.01%
12 Month Yield0.00%
ISINGB00B3FH0G20
SEDOLB3FH0G2
Dividend FrequencySemi-Annually
Net Assets (mil) 29/02/20164.02 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time09:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.50%
AMC1.10%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

LIBOR + 1%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 29/02/2016

How has this security performed
20122013201420152016
Fund8.4017.11-3.551.56-3.91
Category8.569.905.511.35-
Benchmark9.039.3312.652.57-
  • Fund: CF Castleton Growth Retail Income 2
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 17/03/2016
FundCatBmark
YTD-4.107.2316.02
3 Years Annualised0.085.0310.37
5 Years Annualised1.116.8410.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Company aims to achieve positive returns by combining capital growth with the generation of some income. The Company 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 any one time the portfolio may be concentrated in any one or a combination of such assets as permitted under COLL. The Company may at any one time hold a substantial proportion of its assets in cash, near cash or money market instruments, and in exceptional circumstances, up to 100% of the Scheme Property of this Company may be invested in this way. Accordingly, investors should be aware that the Company might not under such circumstances participate fully in a rise in market values of the asset classes the Company would otherwise invest in.

Portfolio Profile29/02/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks28.710.0028.71
Bonds6.890.276.62
Cash64.540.5364.01
Other0.660.000.66
Top Stock Regions
Region%
United Kingdom97.59
Eurozone2.18
United States0.08
Australasia0.04
Asia - Emerging0.03

Top Sectors

Stock Sector%
Consumer Cyclical32.01
Consumer Defensive13.66
Communication Services12.05
Financial Services10.54
Healthcare10.34
Fixed Income Sector%
Cash & Equivalents91.64
Non-Agency Residential Mortgage Backed4.96
Corporate Bond2.44
Government0.39
Asset Backed0.30
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PFS Twentyfour Monument Bond I Gross Acc Not Classified3.73
PFS Twentyfour Dynamic Bond I Gross Acc Not Classified3.61
Admiral Group PLC Financial Services1.94
Inmarsat PLC Communication Services1.65
Paddy Power Betfair PLC Consumer Cyclical1.53
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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