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Data as at: 25/04/2024
In
Objective
To compound Shareholder's capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. Both private and public markets are within the scope of the investment policy.
AIC sector
Management group
Phoenix Asset Management
Company website
Launch date
18/10/2021
December
Domicile
Guernsey
Fund manager
Gary Channon, James Wilson, Charlotte Maby, Graham Shircore, Steve Tatters, Lorraine Smyth
Dividend frequency
Data Not Available
Wind-up provisions
The company has been established with an indefinite life. On a winding-up of the Company, the surplus assets of the Company available for distribution to the holders of Ordinary Shares (after payment of all other debts and liabilities of the Company attributable to the Ordinary Shares) shall be divided amongst the holders of Ordinary Shares pro rata according to their respective holdings of Ordinary Shares.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 248.54 | 296.74 | 78.00 | 78.00 | 0.00 | 19 | 0.00 | N/A | 0.59 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Castelnau Group | Share price total return | 6.9 | N/A | N/A | N/A |
| Flexible Investment AIC sector | Share price total return | -1.2 | -0.7 | 11.0 | 71.5 |
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Share structure
Number of shares
318,635,257
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 407,559 | 10,516,853 | 0 |
| Average | N/A | 19,352 | 41,060 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | 0.32 | 7.89 | 0 |
| Average | N/A | 0.02 | 0.03 | 0 |
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Trading details
Top holdings
Data as at : 29/02/2024
| Investment | % of total assets |
|---|---|
| Dignity Plc / Valderrama | 71.0 |
| Hornby | 10.6 |
| Cambium | 3.9 |
| Phoenix SG Ltd (Stanley Gibbons) | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
