LSE - Delayed Quote GBp

Castelnau Group Ord (CGL.L)

94.00 0.00 (-2.13%)
At close: December 24 at 10:21:04 AM GMT

Fund Summary

Castelnau Group Ord

64-66 Glentham Road Barnes
+44(0)208 600 0100

Fund Overview

Category --
Fund Family Phoenix Asset Management Partners
Net Assets 316.37M
YTD Return 35.02%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 18, 2021

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.10%
Average for Category --

Fees & Expenses

Expense CGL.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lorraine joined the Investment Manager in 2016. Lorraine has over 15 years’ experience working in the finance industry. This includes working in the fund and investment accounting sectors for large banks in Dublin and London. She also worked as a client operations manager for a software vendor and has been involved in multiple accounting software implementation projects. Lorraine represents the Investment Manager on the boards of the Company, Rawnet and Ocula. Lorraine holds a Bachelor (Hons) degree in Economics, from University College Dublin.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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