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.
Management group
Phoenix Asset Management
Launch date
18/10/2021
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 (%)
250.13 290.36 78.50 76.00 3.29 20 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 4.7 N/A N/A N/A
Flexible Investment AIC sector Share price total return 1.3 1.1 13.9 73.3
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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 0 460,941 2,746,610 0
Average N/A 21,950 10,771 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.36 2.07 0
Average N/A 0.02 0.01 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00BMWWJM28 CGL GBX London Stock Exchange - SFS
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Top holdings

Data as at : 31/03/2024

Investment % of total assets
Dignity / Valderrama 70.9
Hornby 11.2
Cambium 3.9
Phoenix SG Ltd (The Strand Collectibles Group) 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.