See more funds from Barmac Asset Management
See more funds in the Mixed Investment 20%-60% Shares sector
See more funds managed by: Andy McCarthy
The Castleton Growth Ret Inc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
86.81p
22/05/2012 |
| Standard Initial Charge | 5.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 5.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.75% |
| Total Expense Ratio | 2.29% |
| Fund size | £14,313,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Db X-Trackers Ftse 250 | 20.25% |
| Hsbc Ftse 250 Index Ret Acc | 7.27% |
| Ishares Ftse 250 Gbp | 7.14% |
| Pfs Twentyfour Monument Bond Inst Acc | 6.06% |
| Stan Life Inv Uk Smaller Companies Ret | 4.19% |
| Pfs Twentyfour Dynamic Bond Ret Gr Acc | 4.10% |
| Sabmiller | 1.91% |
| Henderson Global Technology A | 1.89% |
| Throgmorton Trust Plc | 1.85% |
| S&W Revera Uk Dynamic Inst | 1.73% |
| Sector | Weighting |
|---|---|
| Not Specified | 74.56% |
| Uk Equities | 17.25% |
| Food Producers | 2.78% |
| Government Bonds | 2.77% |
| International Equities | 2.22% |
| Oil & Gas | 0.19% |
| Money Market | 0.19% |
| Leisure | 0.02% |
| Banks | 0.02% |
| Region | Weighting |
|---|---|
| Uk | 97.60% |
| North America | 1.19% |
| Europe Ex Uk | 1.03% |
| Money Market | 0.19% |
| Asset Type | Weighting |
|---|---|
| Alternative Investment Strategies | 81.13% |
| Uk Equities | 15.63% |
| Uk Fixed Interest | 2.14% |
| North American Equities | 0.93% |
| Money Market | 0.18% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.