CF Castleton Growth Retail Acc 2 (FUND:B3FH1W5) - Fund price - Overview

Fund Report

CF Castleton Growth Retail Accumulation 2

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date13/11/2006
NAV 17/03/2016GBX 107.79
Day Change-0.01%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time10:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

LIBOR + 1%

Morningstar® Benchmark

Morningstar UK Moderate

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

How has this security performed
  • Fund: CF Castleton Growth Retail Accumulation 2
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/03/2016
3 Years Annualised0.135.278.94
5 Years Annualised1.254.416.83
10 Years Annualised-6.938.53

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions

Top Sectors

Stock Sector%
Fixed Income Sector%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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