Castellain Value Fund P GBP Accumulation header image

Castellain Value Fund P GBP Accumulation

Fund

ISIN IE00BKSBGY04 / Valor null

NAV (2026-06-30)
GBP 7.29-0.84%

Castellain Value Fund P GBP Accumulation
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The Castellain Value Fund focuses on growing its assets over the medium to long term by investing primarily in shares of UK and European companies that have substantial asset backing. This includes sectors like real estate investment trusts (REITs), investment trusts, investment companies, and holding companies. Additionally, the fund may use financial derivatives to take short positions in these types of companies, but only up to 20% of its total assets. The fund is actively managed, allowing the investment manager to choose the best opportunities without being tied to a specific benchmark.

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Tags:
european equities uk equities

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OTHER SHARE CLASSES OF THIS FUND

Castellain Value Fund A USD Acc
Castellain Value Fund A USD Acc Castellain Value Fund A USD Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.85%USD 1.01
Castellain Value Fund A GBP Accumulation
Castellain Value Fund A GBP Accumulation Castellain Value Fund A GBP Accumulation
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.84%GBP 7.62
Castellain Value Fund B GBP UK Reporting and Accumulation
Castellain Value Fund B GBP UK Reporting and Accumulation Castellain Value Fund B GBP UK Reporting and Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.84%GBP 7.61