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About the company
Castelnau Group Limited is a closed-ended investment company. The Company’s investment objective is to compound Shareholder’s capital at a higher rate of return than the Financial Times Stock Exchange (FTSE) All Share Total Return Index over the long term. Its principal activity is to achieve a high rate of compound return over the long term by carefully selecting investments through a thorough and objective research process, paying prices that provide a material margin of safety against permanent loss of capital, and ensuring a favorable outcome. It is designed for investors with a long-term investment horizon. It is a permanent capital vehicle used to make long-term investments and acquisitions in public and private businesses of various structures and sizes. Its investment philosophy involves acquiring stakes in, and providing capital to, businesses that have or can develop competitive advantages. Phoenix Asset Management Partners Limited serves as the investment manager.
- Revenue in GBP (TTM)16.28m
- Net income in GBP6.57m
- Incorporated2020
- Employees5.00
- LocationCastelnau Group LimitedLes Banques, Trafalgar CourtSAINT PETER PORT GY1 3QLGuernseyGGY
- Phone+44 2 086000100
- Websitehttps://www.castelnaugroup.com/
Profile
| Management group(s) | Phoenix Asset Management Partners |
|---|---|
| AIC sector | Flexible Investment |
| ISIN | GG00BMWWJM28 |
| Launch date | 18 Oct 2021 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | GBP |
Objective
To compound Shareholders capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. The Company may select investments from all asset classes, geographies and all parts of the capital structure of a business. Both private and public markets are within the scope of the Company’s investment policy.
Managed by
| Gary Channon, James Wilson, Charlotte Maby, Graham Shircore, Steve Tatters, Lorraine Smyth |
|---|
Management & contract fees
No annual management fee is payable to the Investment Manager but the Investment Manager is entitled to payment of a performance fee( one third of the outperformance of the NAV total return) depending upon the performance of the Company’s investments.
Peer analysis
| Company | Revenue (TTM) | Net income (TTM) |
|---|---|---|
| Aurora UK Alpha PLC | 24.22m | 23.01m |
| Seraphim Space Investment Trust PLC | 56.94m | 52.99m |
| Octopus Renewables Infrastructr Trst PLC | 2.66m | -4.00m |
| TwentyFour Select Monthly Income Fnd Ltd | 30.01m | 27.30m |
| NextEnergy Solar Fund Ltd | 10.85m | -5.60m |
| Scottish Oriental Smaller Co's Trust PLC | -4.35m | -7.96m |
| Baillie Gifford European Growth Trst PLC | 19.94m | 16.43m |
| Intuitive Investments Group PLC | -3.35m | -4.28m |
| Castelnau Group Ltd | 16.28m | 6.57m |
| CC Japan Income and Growth Trust PLC | 70.19m | 65.62m |
| Jpmorgan Asia Growth & Income PLC | 53.92m | 50.62m |
| Baillie Gifford Shin Nippon PLC | 12.70m | 7.44m |
| Aberdeen New India Investment Trust PLC | -64.88m | -64.50m |
| Henderson High Income Trust plc | 49.31m | 43.68m |
| Foresight Solar Fund Ltd | 12.23m | 4.57m |
| CT UK Capital and Income Invst Trust PLC | 22.27m | 18.87m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Phoenix Asset Management Partners Ltd.as of 24 May 2024 | 223.24m | 66.94% |
| Ruffer LLPas of 31 Oct 2025 | 1.00m | 0.30% |
| Wesleyan Unit Trust Managers Ltd.as of 30 Jun 2025 | 0.00 | 0.00% |
