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The Castleton Growth Fund Retl Inc NAV
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  108.61 GBX
Nav 		-0.29 /  -0.27%
Change / % Change** 		111.09 - 101.19
52 Week Range 		+7.36 +7.27%
52 Week Change 		 
  Latest Price Information as at: 20/11/2009
 
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 Inc NAV 7.27%The Castleton Growth Fund Retl Inc NAV 7.56%The Castleton Growth Fund Retl Inc NAV 7.48%The Castleton Growth Fund Retl Inc NAV 7.47%The Castleton Growth Fund Retl Inc NAV 7.25%The Castleton Growth Fund Retl Inc NAV 7.36%The Castleton Growth Fund Retl Inc NAV 7.11%The Castleton Growth Fund Retl Inc NAV 8.52%The Castleton Growth Fund Retl Inc NAV 8.23%The Castleton Growth Fund Retl Inc NAV 9.21%The Castleton Growth Fund Retl Inc NAV 9.36%The Castleton Growth Fund Retl Inc NAV 9.14%The Castleton Growth Fund Retl Inc NAV 8.07%The Castleton Growth Fund Retl Inc NAV 7.94%The Castleton Growth Fund Retl Inc NAV 8.35%The Castleton Growth Fund Retl Inc NAV 8.64%The Castleton Growth Fund Retl Inc NAV 9.28%The Castleton Growth Fund Retl Inc NAV 8.81%The Castleton Growth Fund Retl Inc NAV 8.75%The Castleton Growth Fund Retl Inc NAV 8.03%The Castleton Growth Fund Retl Inc NAV 7.41%The Castleton Growth Fund Retl Inc NAV 8.26%The Castleton Growth Fund Retl Inc NAV 8.32%The Castleton Growth Fund Retl Inc NAV 7.15%The Castleton Growth Fund Retl Inc NAV 6.97%The Castleton Growth Fund Retl Inc NAV 8.02%The Castleton Growth Fund Retl Inc NAV 7.4%The Castleton Growth Fund Retl Inc NAV 6.79%The Castleton Growth Fund Retl Inc NAV 6.02%The Castleton Growth Fund Retl Inc NAV 5.51%The Castleton Growth Fund Retl Inc NAV 5.6%The Castleton Growth Fund Retl Inc NAV 5.04%The Castleton Growth Fund Retl Inc NAV 4.71%The Castleton Growth Fund Retl Inc NAV 4.18%The Castleton Growth Fund Retl Inc NAV 4.02%The Castleton Growth Fund Retl Inc NAV 3.92%The Castleton Growth Fund Retl Inc NAV 3.71%The Castleton Growth Fund Retl Inc NAV 4.4%The Castleton Growth Fund Retl Inc NAV 4.31%The Castleton Growth Fund Retl Inc NAV 4.28%The Castleton Growth Fund Retl Inc NAV 4.62%The Castleton Growth Fund Retl Inc NAV 6.15%The Castleton Growth Fund Retl Inc NAV 5.53%The Castleton Growth Fund Retl Inc NAV 5.19%The Castleton Growth Fund Retl Inc NAV 5.28%The Castleton Growth Fund Retl Inc NAV 5.67%The Castleton Growth Fund Retl Inc NAV 5.78%The Castleton Growth Fund Retl Inc NAV 6.16%The Castleton Growth Fund Retl Inc NAV 5.35%The Castleton Growth Fund Retl Inc NAV 5.92%The Castleton Growth Fund Retl Inc NAV 8.04%The Castleton Growth Fund Retl Inc NAV 5.51%The Castleton Growth Fund Retl Inc NAV 4.64%The Castleton Growth Fund Retl Inc NAV 4.75%The Castleton Growth Fund Retl Inc NAV 4.49%The Castleton Growth Fund Retl Inc NAV 5.18%The Castleton Growth Fund Retl Inc NAV 3.41%The Castleton Growth Fund Retl Inc NAV 3.41%The Castleton Growth Fund Retl Inc NAV 3.69%The Castleton Growth Fund Retl Inc NAV 2.52%The Castleton Growth Fund Retl Inc NAV 2.61%The Castleton Growth Fund Retl Inc NAV 2.57%The Castleton Growth Fund Retl Inc NAV 2.53%The Castleton Growth Fund Retl Inc NAV 2.49%The Castleton Growth Fund Retl Inc NAV 2.34%The Castleton Growth Fund Retl Inc NAV 2.12%The Castleton Growth Fund Retl Inc NAV 2.13%The Castleton Growth Fund Retl Inc NAV 1.95%The Castleton Growth Fund Retl Inc NAV 2.07%The Castleton Growth Fund Retl Inc NAV 2.17%The Castleton Growth Fund Retl Inc NAV 2%The Castleton Growth Fund Retl Inc NAV 1.64%The Castleton Growth Fund Retl Inc NAV 1.31%The Castleton Growth Fund Retl Inc NAV 1.3%The Castleton Growth Fund Retl Inc NAV 1.53%The Castleton Growth Fund Retl Inc NAV 1.54%The Castleton Growth Fund Retl Inc NAV 1.72%The Castleton Growth Fund Retl Inc NAV 1.49%The Castleton Growth Fund Retl Inc NAV 1.76%The Castleton Growth Fund Retl Inc NAV 1.38%The Castleton Growth Fund Retl Inc NAV 1.66%The Castleton Growth Fund Retl Inc NAV 1.01%The Castleton Growth Fund Retl Inc NAV 0.9%The Castleton Growth Fund Retl Inc NAV 0.77%The Castleton Growth Fund Retl Inc NAV 0.72%The Castleton Growth Fund Retl Inc NAV 0.7%The Castleton Growth Fund Retl Inc NAV 0.77%The Castleton Growth Fund Retl Inc NAV 0.48%The Castleton Growth Fund Retl Inc NAV 0.33%The Castleton Growth Fund Retl Inc NAV 0.49%The Castleton Growth Fund Retl Inc NAV 0.75%The Castleton Growth Fund Retl Inc NAV 0.07%The Castleton Growth Fund Retl Inc NAV 0%Fund Composite Benchmark 30.99%Fund Composite Benchmark 30.99%Fund Composite Benchmark 30.6%Fund Composite Benchmark 30.84%Fund Composite Benchmark 28.32%Fund Composite Benchmark 26.93%Fund Composite Benchmark 27.59%Fund Composite Benchmark 29.74%Fund Composite Benchmark 30.39%Fund Composite Benchmark 30.68%Fund Composite Benchmark 31.76%Fund Composite Benchmark 30.46%Fund Composite Benchmark 29.76%Fund Composite Benchmark 27.3%Fund Composite Benchmark 29.34%Fund Composite Benchmark 28.39%Fund Composite Benchmark 29.42%Fund Composite Benchmark 29.12%Fund Composite Benchmark 27.8%Fund Composite Benchmark 26.3%Fund Composite Benchmark 24.79%Fund Composite Benchmark 25.75%Fund Composite Benchmark 25.42%Fund Composite Benchmark 24.68%Fund Composite Benchmark 22.51%Fund Composite Benchmark 22.91%Fund Composite Benchmark 21.4%Fund Composite Benchmark 22.25%Fund Composite Benchmark 20.93%Fund Composite Benchmark 19.35%Fund Composite Benchmark 18.55%Fund Composite Benchmark 17.47%Fund Composite Benchmark 16%Fund Composite Benchmark 13.82%Fund Composite Benchmark 12.11%Fund Composite Benchmark 13.41%Fund Composite Benchmark 13.71%Fund Composite Benchmark 14.49%Fund Composite Benchmark 14.02%Fund Composite Benchmark 14.68%Fund Composite Benchmark 14.13%Fund Composite Benchmark 16.05%Fund Composite Benchmark 15.61%Fund Composite Benchmark 15.77%Fund Composite Benchmark 15.54%Fund Composite Benchmark 14.78%Fund Composite Benchmark 13.89%Fund Composite Benchmark 15.72%Fund Composite Benchmark 13.56%Fund Composite Benchmark 14.9%Fund Composite Benchmark 13.92%Fund Composite Benchmark 11.83%Fund Composite Benchmark 11.2%Fund Composite Benchmark 10.63%Fund Composite Benchmark 8.39%Fund Composite Benchmark 9.83%Fund Composite Benchmark 8.82%Fund Composite Benchmark 8.59%Fund Composite Benchmark 8.24%Fund Composite Benchmark 6.85%Fund Composite Benchmark 6.04%Fund Composite Benchmark 5.98%Fund Composite Benchmark 4.89%Fund Composite Benchmark 4.04%Fund Composite Benchmark 2.44%Fund Composite Benchmark -1.41%Fund Composite Benchmark -1.53%Fund Composite Benchmark 1.06%Fund Composite Benchmark 2.17%Fund Composite Benchmark 2.94%Fund Composite Benchmark 7.2%Fund Composite Benchmark 8.04%Fund Composite Benchmark 8.6%Fund Composite Benchmark 6.85%Fund Composite Benchmark 6.02%Fund Composite Benchmark 6.64%Fund Composite Benchmark 4.28%Fund Composite Benchmark 6.99%Fund Composite Benchmark 7.85%Fund Composite Benchmark 13.06%Fund Composite Benchmark 13.63%Fund Composite Benchmark 15.02%Fund Composite Benchmark 12.54%Fund Composite Benchmark 10.55%Fund Composite Benchmark 10.47%Fund Composite Benchmark 11.77%Fund Composite Benchmark 8.61%Fund Composite Benchmark 9.98%Fund Composite Benchmark 6.1%Fund Composite Benchmark 6.25%Fund Composite Benchmark 8.15%Fund Composite Benchmark 5.05%Fund Composite Benchmark 0%
Timeframe:
Fund Composite Benchmark: -1.864%, 3.456%The Castleton Growth Fund Retl Inc NAV: 7.269%, 0.788%
 
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View More Risk Data
 
Fund DetailsValuation date:20/11/2009
Nav(GBX)108.61Gross Yield-
Change-0.29Net Yield-
% Change**-0.27Listed Yield0.83
52w high111.0952w low101.19
Ex-dividend date01/07/2008Payment date31/10/2008
** 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 Income
Status UK Authorised
Sector Cautious Managed
Launch Date 17/07/2006
Currency Sterling (GBP)
Domicile Great Britain
ISIN GB00B17PF769
SEDOL B17PF76
MEXID BHTCG
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 Instl Acc NAVBCCTGI
Full tearsheet availableThe Castleton Growth Fund Retl Acc NAVBCCTLG
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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