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Castlefield SDL Free Spirit

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Castlefield SDL Free Spirit Acc GBP
Select Performance Currency
Pound Sterling
  • What is the Fund’s objective?

    The investment objective of the Fund is to seek to achieve real growth in capital and income over the long term. The Fund will invest mainly in a portfolio of UK equities listed on the LSE or quoted on AIM/ISDX and may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. Real growth means growth in excess of inflation, defined as the UK Consumer Price Index (CPI) +2% per annum on average and long term means over a minimum investment horizon of five years. It is likely that the portfolio will contain between 25 and 40 holdings when fully invested. The Investment Adviser will adopt a focussed approach to investing in the shares of those businesses with clear and sustainable competitive advantages that are difficult to replicate, thereby erecting a barrier to new entrants and generating superior returns on operating assets. In addition, these companies are likely to possess sound finances and experienced management teams focussed on the creation of long term value for shareholders. The Investment Adviser will seek to invest in such companies at valuations which offer the potential for long term appreciation in income and capital value. If valuations are not deemed attractive, cash levels within the fund may rise until suitable investment opportunities are found. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL.

    How does FE rate this fund?

    • No FE Alpha managers
    • Fund with short history
    • Not included in the AFI

    Who manages this fund?

    Rosemary Banyard Since 03-Jan-2017

    Rosemary Banyard has over 20 years Fund Management experience, with an award winning track record of managing UK Equity...

    Primary manager

  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 28/04/2017
        3m 6m 1yr 3yrs 5yrs
    Castlefield SDL Free Spirit Acc GBP +2.3 n/a n/a n/a n/a

    Discrete Performance chart

  • Forensic News Alerts

  • Ratios and Analysis

    Ratio Info

        1y 3y
    ? Volatility n/a n/a
    ? Alpha n/a n/a
    ? Beta n/a n/a
    ? Sharpe n/a n/a
    ? Info Ratio n/a n/a
    ? R2 n/a n/a

    Risk Score

    FE Risk scores allow you to see how risky a fund is in comparison with the FTSE 100.

    This fund: n/a
    FTSE 100: 100
    Cash: 0

    Investment Details

    Charges
    Initial 0.00%
    Annual 0.20%
    ? OCF 1.68%
    Minimum Investment?
    Initial £ 5,000
    Additional £ 1,000
  • Prices

      Unit type Currency Bid Offer Date Yield Citicode SEDOL ISIN
    Castlefield SDL Free Spirit Acc GBP ACC GBX 101.30 28 Apr 2017 0.00 NPFB BYYQC27 GB00BYYQC271

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Apr 2017)

    Rank Asset %    
    1 Unknown 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: OEIC
    Own ISA wrapper: NO
    Trustee / Depositary: Societe Generale London Branch
    Registrar: Maitland Institutional Services Ltd
    Multi-Manager: NO
    Dividend policy: Mar 01 (Final), Sep 01 (Interim)
    Fund size: £2.6m / $3.4m (28-Apr-17)
    Unit Launch: 03-Jan-2017
    Fund Launch: 03-Jan-2017
    Savings plan: Minimum: £ 100.0 Monthly
    Pricing times: 00:00 Daily
    Dealing times: Daily
    Dealing frequency: Daily
  • News and Research about this fund

    Relevant articles

    Relevant Guides

  • Contact Details

    Castlefield Fund Partners Limited, 111 Piccadilly, Manchester, M1 2HY


    castlefield@phoenixfundservices.com

    0161 233 4558 (Main Number)

Annual Management Charges: Minimum £45k, reduced for initial year to £25k;

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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