Castellain Capital
About Us
Castellain Capital was founded in 2009 and today manages three UCITS funds, the Castellain Value Fund, the Castellain Income Fund, and the Castellain Emerging Market Credit Fund.
Our research is independent, fundamentals-driven, rigorous and conservative. We strive to identify value and to minimise risk to our investors’ capital.
The firm’s partners are significant investors in our funds. This strengthens the alignment of the firm with our investors.
Our funds are unconstrained and do not seek to track benchmarks or indexes. We believe our performance over the long-term will be enhanced without these constraints.
We are authorised and regulated by the Financial Conduct Authority.
We also operate the free website ShortTracker which tracks disclosed short positions in UK listed shares.
Castellain Capital
Our Funds
For more details on our UCITS funds, follow the links below.
Value Fund
The Castellain Value Fund targets high absolute returns with a moderate risk profile. It primarily invests in the shares of closed-end funds which trade at a discount to their reported net asset values. We try to identify catalysts which will cause either the discount to net asset value to narrow or the net asset value to rise.
Income Fund
The Castellain Income Fund invests in equity and fixed income securities of typically asset-rich companies. Our objectives include the preservation of capital, distributing a cash yield greater than inflation and achieving moderate capital growth, over the medium-term, through investing in a high-conviction portfolio of stock exchange listed equity and fixed income securities.
Emerging Market Credit Fund
The Castellain Emerging Market Credit Fund invests predominantly in USD and EUR denominated emerging market sovereign credit. The strategy has a long bias but utilises both long and short credit positions to generate alpha for investors.