The Castleton Growth Fund Retl Acc NAV

SUMMARY



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
 

PERFORMANCE

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 13.69%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%
 
COMPARE WITH  
  Add a sector benchmark and/or a market index to the chart above.  
 
  Sector  
  Market Index  
  Timeframe:  

  The Breakdown  
   
 
CUMULATIVE PERFORMANCE Performance to: 20/11/2009
% Return 1 MTD 3 MTD 6 MTD 1 Year 3 Year 5 Year YTD
The Castleton Growth Fund Retl Acc NAV -1.81 +0.44 +1.42 - - - -

DISCRETE CALENDAR YEAR PERFORMANCE
% Return 2004 2005 2006 2007 2008
The Castleton Growth Fund Retl Acc NAV - - - - -

DISCRETE QUARTERLY ONE YEAR PERFORMANCE
% Return 30/09/04 to 30/09/05 30/09/05 to 30/09/06 30/09/06 to 30/09/07 30/09/07 to 30/09/08 30/09/08 to 30/09/09
The Castleton Growth Fund Retl Acc NAV - - - - -

HISTORY

  The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.93 11-2009The Castleton Growth Fund Retl Acc NAV 108.97 11-2009The Castleton Growth Fund Retl Acc NAV 108.7 11-2009The Castleton Growth Fund Retl Acc NAV 108.7 11-2009The Castleton Growth Fund Retl Acc NAV 108.7 11-2009The Castleton Growth Fund Retl Acc NAV 108.68 11-2009The Castleton Growth Fund Retl Acc NAV 108.6 11-2009The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.46 11-2009The Castleton Growth Fund Retl Acc NAV 108.48 11-2009The Castleton Growth Fund Retl Acc NAV 108.41 11-2009The Castleton Growth Fund Retl Acc NAV 108.57 11-2009The Castleton Growth Fund Retl Acc NAV 108.31 11-2009The Castleton Growth Fund Retl Acc NAV 108.31 10-2009The Castleton Growth Fund Retl Acc NAV 108.55 10-2009The Castleton Growth Fund Retl Acc NAV 108.83 10-2009The Castleton Growth Fund Retl Acc NAV 109.83 10-2009The Castleton Growth Fund Retl Acc NAV 109.83 10-2009The Castleton Growth Fund Retl Acc NAV 109.83 10-2009The Castleton Growth Fund Retl Acc NAV 109.52 10-2009The Castleton Growth Fund Retl Acc NAV 110.46 10-2009The Castleton Growth Fund Retl Acc NAV 110.47 10-2009The Castleton Growth Fund Retl Acc NAV 110.58 10-2009The Castleton Growth Fund Retl Acc NAV 110.58 10-2009The Castleton Growth Fund Retl Acc NAV 110.74 10-2009The Castleton Growth Fund Retl Acc NAV 111.12 10-2009The Castleton Growth Fund Retl Acc NAV 110.5 10-2009The Castleton Growth Fund Retl Acc NAV 110.5 10-2009The Castleton Growth Fund Retl Acc NAV 110.5 10-2009The Castleton Growth Fund Retl Acc NAV 110.2 10-2009The Castleton Growth Fund Retl Acc NAV 109.38 10-2009The Castleton Growth Fund Retl Acc NAV 109.24 10-2009The Castleton Growth Fund Retl Acc NAV 109.24 10-2009The Castleton Growth Fund Retl Acc NAV 110.17 10-2009The Castleton Growth Fund Retl Acc NAV 110.54 09-2009The Castleton Growth Fund Retl Acc NAV 109.68 09-2009The Castleton Growth Fund Retl Acc NAV 109.89 09-2009The Castleton Growth Fund Retl Acc NAV 109.89 09-2009The Castleton Growth Fund Retl Acc NAV 110.01 09-2009The Castleton Growth Fund Retl Acc NAV 110.53 09-2009The Castleton Growth Fund Retl Acc NAV 110.38 09-2009The Castleton Growth Fund Retl Acc NAV 110.69 09-2009The Castleton Growth Fund Retl Acc NAV 110.69 09-2009The Castleton Growth Fund Retl Acc NAV 110.83 09-2009The Castleton Growth Fund Retl Acc NAV 110.19 09-2009The Castleton Growth Fund Retl Acc NAV 109.65 09-2009The Castleton Growth Fund Retl Acc NAV 110.14 09-2009The Castleton Growth Fund Retl Acc NAV 110.14 09-2009The Castleton Growth Fund Retl Acc NAV 109.5 09-2009The Castleton Growth Fund Retl Acc NAV 109.38 09-2009The Castleton Growth Fund Retl Acc NAV 108.73 09-2009The Castleton Growth Fund Retl Acc NAV 108.73 09-2009The Castleton Growth Fund Retl Acc NAV 108.73 09-2009The Castleton Growth Fund Retl Acc NAV 108.49 09-2009The Castleton Growth Fund Retl Acc NAV 108.99 09-2009The Castleton Growth Fund Retl Acc NAV 109.62 08-2009The Castleton Growth Fund Retl Acc NAV 109.62 08-2009The Castleton Growth Fund Retl Acc NAV 109.68 08-2009The Castleton Growth Fund Retl Acc NAV 109.83 08-2009The Castleton Growth Fund Retl Acc NAV 109.32 08-2009The Castleton Growth Fund Retl Acc NAV 108.48 08-2009The Castleton Growth Fund Retl Acc NAV 108.48 08-2009The Castleton Growth Fund Retl Acc NAV 107.99 08-2009The Castleton Growth Fund Retl Acc NAV 108.33 08-2009The Castleton Growth Fund Retl Acc NAV 108.43 08-2009The Castleton Growth Fund Retl Acc NAV 109.59 08-2009The Castleton Growth Fund Retl Acc NAV 109.59 08-2009The Castleton Growth Fund Retl Acc NAV 108.91 08-2009The Castleton Growth Fund Retl Acc NAV 109 08-2009The Castleton Growth Fund Retl Acc NAV 108.75 08-2009The Castleton Growth Fund Retl Acc NAV 108.36 08-2009The Castleton Growth Fund Retl Acc NAV 108.36 08-2009The Castleton Growth Fund Retl Acc NAV 108.03 08-2009The Castleton Growth Fund Retl Acc NAV 107.48 08-2009The Castleton Growth Fund Retl Acc NAV 107.4 08-2009The Castleton Growth Fund Retl Acc NAV 107.4 08-2009The Castleton Growth Fund Retl Acc NAV 107.4 07-2009The Castleton Growth Fund Retl Acc NAV 106.87 07-2009The Castleton Growth Fund Retl Acc NAV 107.05 07-2009The Castleton Growth Fund Retl Acc NAV 107.13 07-2009The Castleton Growth Fund Retl Acc NAV 107.13 07-2009The Castleton Growth Fund Retl Acc NAV 106.69 07-2009The Castleton Growth Fund Retl Acc NAV 106.55 07-2009The Castleton Growth Fund Retl Acc NAV 106.46 07-2009The Castleton Growth Fund Retl Acc NAV 106.22 07-2009The Castleton Growth Fund Retl Acc NAV 106.22 07-2009The Castleton Growth Fund Retl Acc NAV 106.02 07-2009The Castleton Growth Fund Retl Acc NAV 105.67 07-2009The Castleton Growth Fund Retl Acc NAV 105.44 07-2009The Castleton Growth Fund Retl Acc NAV 105.48 07-2009The Castleton Growth Fund Retl Acc NAV 105.48 07-2009The Castleton Growth Fund Retl Acc NAV 105.42 07-2009The Castleton Growth Fund Retl Acc NAV 105.26 07-2009The Castleton Growth Fund Retl Acc NAV 105.35 07-2009The Castleton Growth Fund Retl Acc NAV 105.32 07-2009The Castleton Growth Fund Retl Acc NAV 105.32 07-2009The Castleton Growth Fund Retl Acc NAV 105.14 07-2009The Castleton Growth Fund Retl Acc NAV 105.14 06-2009The Castleton Growth Fund Retl Acc NAV 104.97 06-2009The Castleton Growth Fund Retl Acc NAV 104.97 06-2009The Castleton Growth Fund Retl Acc NAV 104.94 06-2009The Castleton Growth Fund Retl Acc NAV 104.88 06-2009The Castleton Growth Fund Retl Acc NAV 104.8 06-2009The Castleton Growth Fund Retl Acc NAV 104.85 06-2009The Castleton Growth Fund Retl Acc NAV 104.85 06-2009The Castleton Growth Fund Retl Acc NAV 104.78 06-2009The Castleton Growth Fund Retl Acc NAV 105.07 06-2009The Castleton Growth Fund Retl Acc NAV 105.68 06-2009The Castleton Growth Fund Retl Acc NAV 106.56 06-2009The Castleton Growth Fund Retl Acc NAV 106.56 06-2009The Castleton Growth Fund Retl Acc NAV 106.5 06-2009The Castleton Growth Fund Retl Acc NAV 106.17 06-2009The Castleton Growth Fund Retl Acc NAV 106.01 06-2009The Castleton Growth Fund Retl Acc NAV 106.01 06-2009The Castleton Growth Fund Retl Acc NAV 106.01 06-2009The Castleton Growth Fund Retl Acc NAV 105.7 06-2009The Castleton Growth Fund Retl Acc NAV 106.21 06-2009The Castleton Growth Fund Retl Acc NAV 106.34 06-2009The Castleton Growth Fund Retl Acc NAV 105.8 05-2009The Castleton Growth Fund Retl Acc NAV 105.8 05-2009The Castleton Growth Fund Retl Acc NAV 106.15 05-2009The Castleton Growth Fund Retl Acc NAV 105.92 05-2009The Castleton Growth Fund Retl Acc NAV 106.26 05-2009The Castleton Growth Fund Retl Acc NAV 106.26 05-2009The Castleton Growth Fund Retl Acc NAV 106.25 05-2009The Castleton Growth Fund Retl Acc NAV 106.94 05-2009The Castleton Growth Fund Retl Acc NAV 106.62 05-2009The Castleton Growth Fund Retl Acc NAV 105.89 05-2009The Castleton Growth Fund Retl Acc NAV 105.89 05-2009The Castleton Growth Fund Retl Acc NAV 105.89 05-2009The Castleton Growth Fund Retl Acc NAV 106.63 05-2009The Castleton Growth Fund Retl Acc NAV 106.41 05-2009The Castleton Growth Fund Retl Acc NAV 107.56 05-2009The Castleton Growth Fund Retl Acc NAV 107.56 05-2009The Castleton Growth Fund Retl Acc NAV 108.37 05-2009The Castleton Growth Fund Retl Acc NAV 107.49 05-2009The Castleton Growth Fund Retl Acc NAV 106.08 05-2009The Castleton Growth Fund Retl Acc NAV 106.08 05-2009The Castleton Growth Fund Retl Acc NAV 106.08 05-2009The Castleton Growth Fund Retl Acc NAV 106.16 04-2009The Castleton Growth Fund Retl Acc NAV 104.7 04-2009The Castleton Growth Fund Retl Acc NAV 105.09 04-2009The Castleton Growth Fund Retl Acc NAV 105.41 04-2009The Castleton Growth Fund Retl Acc NAV 105.41 04-2009The Castleton Growth Fund Retl Acc NAV 105.01 04-2009The Castleton Growth Fund Retl Acc NAV 105.18 04-2009The Castleton Growth Fund Retl Acc NAV 105.82 04-2009The Castleton Growth Fund Retl Acc NAV 105.82 04-2009The Castleton Growth Fund Retl Acc NAV 105.43 04-2009The Castleton Growth Fund Retl Acc NAV 105.25 04-2009The Castleton Growth Fund Retl Acc NAV 105.55 04-2009The Castleton Growth Fund Retl Acc NAV 104.22 04-2009The Castleton Growth Fund Retl Acc NAV 104.22 04-2009The Castleton Growth Fund Retl Acc NAV 104.22 04-2009The Castleton Growth Fund Retl Acc NAV 103.95 04-2009The Castleton Growth Fund Retl Acc NAV 105.14 04-2009The Castleton Growth Fund Retl Acc NAV 104.51 04-2009The Castleton Growth Fund Retl Acc NAV 104.51 04-2009The Castleton Growth Fund Retl Acc NAV 104.15 04-2009The Castleton Growth Fund Retl Acc NAV 103.43 03-2009The Castleton Growth Fund Retl Acc NAV 103.39 03-2009The Castleton Growth Fund Retl Acc NAV 103.5 03-2009The Castleton Growth Fund Retl Acc NAV 103.5 03-2009The Castleton Growth Fund Retl Acc NAV 103.45 03-2009The Castleton Growth Fund Retl Acc NAV 103.47 03-2009The Castleton Growth Fund Retl Acc NAV 103.45 03-2009The Castleton Growth Fund Retl Acc NAV 103.44 03-2009The Castleton Growth Fund Retl Acc NAV 103.44 03-2009The Castleton Growth Fund Retl Acc NAV 103.51 03-2009The Castleton Growth Fund Retl Acc NAV 103.51 03-2009The Castleton Growth Fund Retl Acc NAV 103.42 03-2009The Castleton Growth Fund Retl Acc NAV 103.42 03-2009The Castleton Growth Fund Retl Acc NAV 103.27 03-2009The Castleton Growth Fund Retl Acc NAV 103.19 03-2009The Castleton Growth Fund Retl Acc NAV 103.17 03-2009The Castleton Growth Fund Retl Acc NAV 103.07 03-2009The Castleton Growth Fund Retl Acc NAV 103.07 03-2009The Castleton Growth Fund Retl Acc NAV 103.01 03-2009The Castleton Growth Fund Retl Acc NAV 103.09 03-2009The Castleton Growth Fund Retl Acc NAV 103.02 03-2009The Castleton Growth Fund Retl Acc NAV 102.93 03-2009The Castleton Growth Fund Retl Acc NAV 102.93 02-2009The Castleton Growth Fund Retl Acc NAV 102.95 02-2009The Castleton Growth Fund Retl Acc NAV 103.05 02-2009The Castleton Growth Fund Retl Acc NAV 103.09 02-2009The Castleton Growth Fund Retl Acc NAV 103.15 02-2009The Castleton Growth Fund Retl Acc NAV 103.15 02-2009The Castleton Growth Fund Retl Acc NAV 103.12 02-2009The Castleton Growth Fund Retl Acc NAV 103.2 02-2009The Castleton Growth Fund Retl Acc NAV 103 02-2009The Castleton Growth Fund Retl Acc NAV 102.45 02-2009The Castleton Growth Fund Retl Acc NAV 102.45 02-2009The Castleton Growth Fund Retl Acc NAV 102.52 02-2009The Castleton Growth Fund Retl Acc NAV 102.38 02-2009The Castleton Growth Fund Retl Acc NAV 102.41 02-2009The Castleton Growth Fund Retl Acc NAV 102.41 02-2009The Castleton Growth Fund Retl Acc NAV 102.44 02-2009The Castleton Growth Fund Retl Acc NAV 102.41 02-2009The Castleton Growth Fund Retl Acc NAV 102.66 02-2009The Castleton Growth Fund Retl Acc NAV 102.66 02-2009The Castleton Growth Fund Retl Acc NAV 102.66 01-2009The Castleton Growth Fund Retl Acc NAV 102.67 01-2009The Castleton Growth Fund Retl Acc NAV 102.59 01-2009The Castleton Growth Fund Retl Acc NAV 102.64 01-2009The Castleton Growth Fund Retl Acc NAV 103.08 01-2009The Castleton Growth Fund Retl Acc NAV 103.08 01-2009The Castleton Growth Fund Retl Acc NAV 102.84 01-2009The Castleton Growth Fund Retl Acc NAV 102.87 01-2009The Castleton Growth Fund Retl Acc NAV 102.82 01-2009The Castleton Growth Fund Retl Acc NAV 102.93 01-2009The Castleton Growth Fund Retl Acc NAV 102.93 01-2009The Castleton Growth Fund Retl Acc NAV 103.08 01-2009The Castleton Growth Fund Retl Acc NAV 103.06 01-2009The Castleton Growth Fund Retl Acc NAV 102.86 01-2009The Castleton Growth Fund Retl Acc NAV 102.69 01-2009The Castleton Growth Fund Retl Acc NAV 102.69 01-2009The Castleton Growth Fund Retl Acc NAV 102.96 01-2009The Castleton Growth Fund Retl Acc NAV 102.99 01-2009
 
  Price History  
     
 
Start Date:   
End Date:   
   
06/01/200920/11/2009% ChangeChange
Nav (GBX)102.99108.46+5.31+5.47
 
  Dividend History  
     
 
This fund has no dividends to display.

RATINGS
S&P Fund Management Ratings
-




Timeframe 3YR 5YR 10YR Overall
Total Return - - - -
Consistent Return - - - -
Preservation - - - -
Expense - - - -

Lipper Graphic



Star Rating 3YR % 5YR % Career %
Fund Rating
Fund Manager MRI n/a - - -
Best Invest Key



Morningstar Rating Morningstar Category
- -

NEWS

  Fund News  
 No fund news to display. 

  Company And Group News  
 No company or group news to display. 

ASSETS AND HOLDINGS

  Fund Size 78.07m GBP
   
TOP 10 HOLDINGS31/10/2009
FTSE 100 Index Futures December 200922.99%
Co-Operative Bank11.55%
I Shares FTSE 1009.74%
Commerzbank GS UK Premia B5.23%
Royal Bank of Scotland5.13%
I Shares FTSE UK Dividend4.49%
British Pound Futures December 20094.01%
Gold Bullion Securities Limited3.17%
Yorkshire Bank2.59%
Jupiter Financial Opportunities Inc2.52%
Total % Holdings71.42%
ASSET ALLOCATIONS31/10/2009
100

RISK

 
The Castleton Growth Fund Retl Acc NAV -0.186 10-2009The Castleton Growth Fund Retl Acc NAV 0.111 09-2009The Castleton Growth Fund Retl Acc NAV 0.074 08-2009The Castleton Growth Fund Retl Acc NAV -0.098 07-2009The Castleton Growth Fund Retl Acc NAV -0.226 06-2009The Castleton Growth Fund Retl Acc NAV 0.009 05-2009The Castleton Growth Fund Retl Acc NAV 0.281 04-2009The Castleton Growth Fund Retl Acc NAV 0.038 03-2009

 
  Stat Time Period
 
  Risk Indicators  
  Risk indicators are intended to help understand the risk vs potential reward of investing in the fund. The quartile column next to each statistic indicates the funds performance on this factor relative to comparible funds over the same time period. Quartile 1 indicates top 25% performance. Please note, the quartile column is not displayed for Exchange Traded Funds.  
  Time Period Benchmark or Sector used:  Fund Composite Benchmark
  There are no available risk statistics for the selected Time Period.