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.
Performance*
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.1% | -0.2% | 1.4% | 1.1% | |||||||||
| 2023 | 3.2% | 0.2% | -3.7% | 1.6% | 0.3% | -0.3% | 2.9% | -0.2% | 0.2% | -3.5% | 4.5% | 4.5% | 9.8% |
| 2022 | 0.0% | -2.7% | 2.5% | 0.0% | -1.9% | -2.8% | 2.4% | -0.5% | -6.4% | 0.0% | 3.0% | 0.1% | -6.6% |
| 2021 | 2.7% | 2.0% | 2.0% | 5.1% | 0.7% | 1.3% | 2.4% | 2.3% | 0.2% | 2.0% | 0.4% | 3.1% | 26.8% |
| 2020 | -0.7% | -5.0% | -23.3% | 4.1% | 4.7% | 3.1% | 2.2% | 2.8% | -0.6% | 1.4% | 6.7% | 2.4% | -5.8% |
| 2019 | 3.9% | 1.4% | 0.4% | 1.4% | 0.3% | 1.7% | -0.4% | -0.2% | 1.3% | 3.8% | 1.9% | 3.5% | 20.7% |
| 2018 | 0.8% | -1.0% | -1.5% | 1.4% | 1.0% | 0.7% | 0.8% | 0.3% | 0.2% | -2.6% | -0.8% | -2.2% | -3.1% |
| 2017 | 2.2% | 1.3% | 0.5% | 2.0% | 1.2% | 0.2% | 0.9% | -0.3% | 0.9% | 1.3% | 0.4% | 1.2% | 12.6% |
| 2016 | -2.9% | -1.9% | 2.8% | 2.6% | 1.0% | -2.2% | 3.1% | 2.6% | 1.0% | 2.0% | -0.2% | 1.9% | 10.0% |
| 2015 | 1.9% | 2.3% | 1.4% | 0.4% | 1.2% | -2.2% | 0.8% | -1.5% | -1.4% | 0.7% | 0.2% | -0.2% | 3.5% |
| 2014 | 1.9% | 1.1% | 0.7% | 0.4% | 1.5% | 0.5% | 0.2% | 1.0% | 0.4% | 0.2% | 1.0% | 0.3% | 9.7% |
| 2013 | 2.6% | 1.1% | 0.2% | 3.0% | 1.2% | -4.5% | 2.9% | 0.8% | 0.3% | 3.0% | 1.1% | 0.0% | 12.2% |
| 2012 | 8.0% | 2.5% | 0.6% | 0.5% | -3.4% | 1.7% | 2.0% | 2.6% | 4.3% | 6.0% | 5.1% | 2.7% | 37.2% |
| 2011 | 2.8% | 3.0% | 0.1% | 3.0% | -0.3% | -2.9% | -0.4% | -6.3% | -7.1% | 6.7% | -3.7% | 2.7% | -3.4% |
| 2010 | 1.4% | 0.9% | 4.4% | 2.3% | -2.4% | 1.7% | 2.4% | 3.4% | 0.9% | 0.5% | -3.2% | -0.6% | 12.0% |
| 2009 | - | - | - | - | -0.3% | 1.2% | 6.3% | 0.9% | 5.6% | 2.1% | -1.7% | 9.5% | 25.7% |
*Castellain Income Fund Class A Share returns since December 2013. Independently verified returns of Stephen Ackerman’s first and longest standing Castellain client generated in a segregated advisory account from May 2009 to 30 November 2013, calculated on the basis of maximum cash requirements through to the end of November 2013 invested in cash (at a nil return) from May 2009 and then used to fund acquisitions /disposals as actually undertaken.
Documents
Please note that Castellain Capital LLP is not permitted to deal with retail investors and this page is aimed solely at professional investors. Retail investors should contact an independent financial adviser, wealth manager or stockbroker if interested in learning more about and investing in Castellain’s funds.
Application forms for professional investors are available by contacting Castellain Capital.