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The Castleton Growth Fund Retl Acc NAV
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  108.46 GBX
Nav 		-0.31 /  -0.29%
Change / % Change** 		111.12 - 102.36
S.I. Range 		+5.47 +5.31%
S.I. Change 		 
  Latest Price Information as at: 20/11/2009
  As this fund is less than a year old the Since Inception (S.I.) date is used.  
 
Overview of Fund Details, Performance and Risk
 
  At a glance  
  To achieve positive returns by combining capital growth with the generation of some income.  
Charting Information
The Castleton Growth Fund Retl Acc NAV* 5.31%The Castleton Growth Fund Retl Acc NAV* 5.77%The Castleton Growth Fund Retl Acc NAV* 5.54%The Castleton Growth Fund Retl Acc NAV* 5.45%The Castleton Growth Fund Retl Acc NAV* 5.31%The Castleton Growth Fund Retl Acc NAV* 5.42%The Castleton Growth Fund Retl Acc NAV* 5.4%The Castleton Growth Fund Retl Acc NAV* 6.64%The Castleton Growth Fund Retl Acc NAV* 7.01%The Castleton Growth Fund Retl Acc NAV* 7.37%The Castleton Growth Fund Retl Acc NAV* 7.89%The Castleton Growth Fund Retl Acc NAV* 7.29%The Castleton Growth Fund Retl Acc NAV* 5.86%The Castleton Growth Fund Retl Acc NAV* 6.97%The Castleton Growth Fund Retl Acc NAV* 6.7%The Castleton Growth Fund Retl Acc NAV* 7.19%The Castleton Growth Fund Retl Acc NAV* 7.48%The Castleton Growth Fund Retl Acc NAV* 6.99%The Castleton Growth Fund Retl Acc NAV* 6.94%The Castleton Growth Fund Retl Acc NAV* 5.85%The Castleton Growth Fund Retl Acc NAV* 5.16%The Castleton Growth Fund Retl Acc NAV* 6.44%The Castleton Growth Fund Retl Acc NAV* 6.64%The Castleton Growth Fund Retl Acc NAV* 5.33%The Castleton Growth Fund Retl Acc NAV* 5.18%The Castleton Growth Fund Retl Acc NAV* 6.41%The Castleton Growth Fund Retl Acc NAV* 5.59%The Castleton Growth Fund Retl Acc NAV* 5.33%The Castleton Growth Fund Retl Acc NAV* 4.28%The Castleton Growth Fund Retl Acc NAV* 3.77%The Castleton Growth Fund Retl Acc NAV* 4.02%The Castleton Growth Fund Retl Acc NAV* 3.53%The Castleton Growth Fund Retl Acc NAV* 3.14%The Castleton Growth Fund Retl Acc NAV* 2.38%The Castleton Growth Fund Retl Acc NAV* 2.36%The Castleton Growth Fund Retl Acc NAV* 2.26%The Castleton Growth Fund Retl Acc NAV* 2.09%The Castleton Growth Fund Retl Acc NAV* 1.92%The Castleton Growth Fund Retl Acc NAV* 1.76%The Castleton Growth Fund Retl Acc NAV* 1.81%The Castleton Growth Fund Retl Acc NAV* 2.61%The Castleton Growth Fund Retl Acc NAV* 3.41%The Castleton Growth Fund Retl Acc NAV* 2.93%The Castleton Growth Fund Retl Acc NAV* 2.87%The Castleton Growth Fund Retl Acc NAV* 2.73%The Castleton Growth Fund Retl Acc NAV* 2.84%The Castleton Growth Fund Retl Acc NAV* 3.18%The Castleton Growth Fund Retl Acc NAV* 3.02%The Castleton Growth Fund Retl Acc NAV* 2.82%The Castleton Growth Fund Retl Acc NAV* 4.44%The Castleton Growth Fund Retl Acc NAV* 4.99%The Castleton Growth Fund Retl Acc NAV* 3%The Castleton Growth Fund Retl Acc NAV* 1.66%The Castleton Growth Fund Retl Acc NAV* 2.35%The Castleton Growth Fund Retl Acc NAV* 2.6%The Castleton Growth Fund Retl Acc NAV* 2.37%The Castleton Growth Fund Retl Acc NAV* 1.19%The Castleton Growth Fund Retl Acc NAV* 0.93%The Castleton Growth Fund Retl Acc NAV* 1.48%The Castleton Growth Fund Retl Acc NAV* 0.43%The Castleton Growth Fund Retl Acc NAV* 0.5%The Castleton Growth Fund Retl Acc NAV* 0.45%The Castleton Growth Fund Retl Acc NAV* 0.42%The Castleton Growth Fund Retl Acc NAV* 0.42%The Castleton Growth Fund Retl Acc NAV* 0.19%The Castleton Growth Fund Retl Acc NAV* 0.08%The Castleton Growth Fund Retl Acc NAV* 0.11%The Castleton Growth Fund Retl Acc NAV* -0.06%The Castleton Growth Fund Retl Acc NAV* 0.1%The Castleton Growth Fund Retl Acc NAV* 0.13%The Castleton Growth Fund Retl Acc NAV* -0.52%The Castleton Growth Fund Retl Acc NAV* -0.46%The Castleton Growth Fund Retl Acc NAV* -0.56%The Castleton Growth Fund Retl Acc NAV* -0.29%The Castleton Growth Fund Retl Acc NAV* -0.32%The Castleton Growth Fund Retl Acc NAV* -0.34%The Castleton Growth Fund Retl Acc NAV* -0.15%The Castleton Growth Fund Retl Acc NAV* -0.06%The Castleton Growth Fund Retl Acc NAV* -0.03%The Castleton Growth Fund Retl Acc NAV* -0.29%The Castleton Growth Fund Retl Acc NAV* 0%Fund Composite Benchmark 13.93%Fund Composite Benchmark 14.83%Fund Composite Benchmark 13.6%Fund Composite Benchmark 13.21%Fund Composite Benchmark 11.61%Fund Composite Benchmark 11.22%Fund Composite Benchmark 12%Fund Composite Benchmark 13.58%Fund Composite Benchmark 13.78%Fund Composite Benchmark 13.66%Fund Composite Benchmark 13.62%Fund Composite Benchmark 13.47%Fund Composite Benchmark 11.42%Fund Composite Benchmark 11.42%Fund Composite Benchmark 11.69%Fund Composite Benchmark 12.2%Fund Composite Benchmark 12.57%Fund Composite Benchmark 11.47%Fund Composite Benchmark 11.16%Fund Composite Benchmark 9.38%Fund Composite Benchmark 7.85%Fund Composite Benchmark 9.66%Fund Composite Benchmark 9.33%Fund Composite Benchmark 8.44%Fund Composite Benchmark 6.17%Fund Composite Benchmark 6.9%Fund Composite Benchmark 6.35%Fund Composite Benchmark 5.86%Fund Composite Benchmark 4.34%Fund Composite Benchmark 2.76%Fund Composite Benchmark 3.11%Fund Composite Benchmark 2.24%Fund Composite Benchmark 0.9%Fund Composite Benchmark -1.39%Fund Composite Benchmark -2.24%Fund Composite Benchmark -1.09%Fund Composite Benchmark 0.21%Fund Composite Benchmark -0.42%Fund Composite Benchmark -1.61%Fund Composite Benchmark -0.25%Fund Composite Benchmark -0.35%Fund Composite Benchmark 1.05%Fund Composite Benchmark 0.83%Fund Composite Benchmark 0.76%Fund Composite Benchmark 0.49%Fund Composite Benchmark 0.04%Fund Composite Benchmark -0.94%Fund Composite Benchmark 0.06%Fund Composite Benchmark -1%Fund Composite Benchmark -0.42%Fund Composite Benchmark -0.81%Fund Composite Benchmark -2.74%Fund Composite Benchmark -4.58%Fund Composite Benchmark -3.78%Fund Composite Benchmark -5.71%Fund Composite Benchmark -4.53%Fund Composite Benchmark -5.52%Fund Composite Benchmark -7.12%Fund Composite Benchmark -5.86%Fund Composite Benchmark -7.99%Fund Composite Benchmark -7.77%Fund Composite Benchmark -6.87%Fund Composite Benchmark -8.54%Fund Composite Benchmark -10.27%Fund Composite Benchmark -11.94%Fund Composite Benchmark -14.25%Fund Composite Benchmark -15.51%Fund Composite Benchmark -12.1%Fund Composite Benchmark -11.42%Fund Composite Benchmark -9.16%Fund Composite Benchmark -6.35%Fund Composite Benchmark -5.98%Fund Composite Benchmark -5.54%Fund Composite Benchmark -7.71%Fund Composite Benchmark -7.79%Fund Composite Benchmark -7.76%Fund Composite Benchmark -8.63%Fund Composite Benchmark -6.11%Fund Composite Benchmark -5.33%Fund Composite Benchmark -1.66%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -1.864%, 3.456%
 
View More Performance Data
View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)108.46Gross Yield-
Change-0.31Net Yield-
% Change**-0.29Listed Yield-
52w high111.1252w low102.36
Ex-dividend date-Payment date-
** since previous valuation date 19/11/2009
Daily Fund Management
Pricing Frequency Daily
Pricing Method Forward
Pricing Time 10:00 Europe/London
Dealing Hours 09:00 - 17:30 Europe/London


Fund Overview
Fund Type UK Unit Trusts and OEICs
Unit Type Accumulation
Status Uk Authorised
Sector Cautious Managed
Launch Date 05/01/2009
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB00B3FG5977
SEDOL B3FG597
MEXID BCCTLG
Investing in the Fund
Initial Charge 5.50%
Annual Charge 1.75%
Exit Charge -
Min. Initial Investment 1000.00 GBP
Min. Additional Investment -
Min. Regular Investment 100.00 GBP
UK ISA yes
CAT Standard no
UK PEP yes
   
Fund NameMEXIDPrimary Fund
Full tearsheet availableThe Castleton Growth Fund Retl Inc NAVBHTCG
Full tearsheet availableThe Castleton Growth Fund Instl Acc NAVBCCTGI
Full tearsheet availableThe Castleton Growth Fund Instl Inc NAVBCGII
 
Contact Information  
 
Fund Management Group Barmac Website www.barmacuk.com
Fund Management Company Barmac Asset Management Ltd Email office@barmacuk.com
Fund Manager Andy McCarthy Telephone +44 113 395 5323
Fax +44 113 257 7086
 

The performance data shown in tables and graphs on this page is calculated in the local currency of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date.

Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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