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About the company
Castelnau Group Limited (Castelnau Group) is a Guernsey-based closed-ended investment company. The business of Castelnau Group is capital allocation. The Company’s investment objective is to compound shareholder’s capital at a higher rate of return than the FTSE All Share Total Return Index over the long term. The Company is focused on achieving a high rate of compound return over the long term. The aim of all the activity conducted by Castelnau Group is to optimize shareholder value. Castelnau Group may select investments from all assets, geographies, and all parts of the capital structure of a business. The Company’s portfolio of investments across various sectors includes specialized consumer services, leisure products, specialty retail, information technology (IT) services, and Internet retail. The Company has engaged Phoenix Asset Management Partners Limited as the Company’s alternative investment fund manager to provide portfolio and risk management services for the Company.
- Revenue in GBP (TTM)9.98m
- Net income in GBP-7.78m
- Incorporated2020
- Employees4.00
- LocationCastelnau Group LimitedLes Banques, Trafalgar CourtSAINT PETER PORT GY1 3QLGuernseyGGY
- Websitehttps://www.castelnaugroup.com/
Profile
Management group(s) | Phoenix Asset Management Partners |
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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 |
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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) |
---|---|---|
Aquila European Renewables PLC | -21.66m | -25.71m |
International Biotechnology Trust Plc | 25.80m | 18.19m |
abrdn Diversified Income and Growth PLC | 5.91m | -299.00k |
abrdn European Logistics Income PLC | 36.18m | -70.36m |
British Smaller Companies VCT plc | 15.21m | 11.99m |
Starwood European Real Estate Financ Ltd | 34.96m | 25.25m |
Castelnau Group Ltd | 9.98m | -7.78m |
Baillie Gifford UK Growth Trust PLC | 3.13m | 313.00k |
Manchester & London Investment Trust plc | 107.72m | 104.00m |
JPMorgan US Smaller Co Inv Trust PLC | 16.46m | 11.79m |
Martin Currie Global Portfolio Trust PLC | 28.46m | 26.08m |
CC Japan Income and Growth Trust PLC | 41.93m | 38.34m |
Hansa Investment Company Ltd | 34.64m | 30.02m |
Intuitive Investments Group PLC | -2.45m | -3.24m |
Tufton Oceanic Assets Ltd | 31.75m | 28.19m |
Real Estate Credit Investments Ltd | 36.48m | 25.84m |
Institutional shareholders
Holder | Shares | % Held |
---|---|---|
Phoenix Asset Management Partners Ltd.as of 10 May 2023 | 93.84m | 29.45% |
Winton Capital Management Ltd.as of 10 Jan 2023 | 2.00m | 0.63% |
Ruffer LLPas of 31 Jan 2024 | 1.00m | 0.31% |
Wesleyan Unit Trust Managers Ltd.as of 31 Dec 2023 | 302.36k | 0.10% |