Castlestone Aliquot Active Commodity Index (UCITS) Class AAAdp GBP

Sell : 69,127.00p | Buy : 69,127.00p | down 738.00p
Last valuation as at 01-12-2008

At a glance

Initial charge 5.00%
Initial saving 5.00%
Annual charge 1.75%
Annual saving 0.100% ²
Total Expense Ratio N/a
Launch date 30-06-2008
Launch price £1500.00
Sector Offshore
Fund size N/a
Number of holdings N/a
Fund type OEIC
Type of units Income

HL Research - Our view on this Fund

Hargreaves Lansdown research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. This fund does not fall into either of these categories at present.

Full research

About the Fund Manager

Photo of Angus Murray

Angus Murray
Located in: London


Angus Murray is the founder and managing principal of Castlestone Management Incorporated, an independently owned investment management/family office that has been managing alternative assets since 1996. In addition to being a director of the Company, Angus is the principal portfolio manager of the Castlestone group and the collective investment schemes which are managed within the Castlestone group which include Porcupine Global Macro Plus, Balanced Opportunity, Hybrid Alternative Portfolio, Aliquot Agriculture Fund, Aliquot Commodity Fund, Enhanced Real Absolute Returns, Concerto Alternative Alpha, Sable Fixed Income, Protective Equity (Emerging Markets), Protective Equity (World Index), Aliquot Gold Bullion and Aliquot Precious Metals. In October 1997, Angus joined Macquarie Bank's equity department in London before being appointed to be President of Macquarie Holdings (USA) Inc. Angus previously held the position of President of Macquarie Bank (USA) Inc. and from November 1991 until June 1996 was Co-Head of the International Equity Department of Natwest Markets USA. During his time at Natwest Markets Angus was appointed a Vice President and ran the Australian/New Zealand Equities department and was an Australian/New Zealand institutional equity salesperson in London. Angus was born in Sydney, Australia. He received a Bachelor of Financial Economics from the University of London, England.

 

Income details

Running yield N/a
Income paid Annually
Type of payment Dividend

All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Distribution dates

Ex-dividend date 03 March 2008
Payment date ³ 05 March 2008

Top 10 holdings

Top 10 holdings currently unavailable.

Top 10 sectors

Top 10 sectors currently unavailable.

Top 10 countries

Top 10 countries currently unavailable.


² Annual saving is not available in the SIPP.

³ If you elect to receive the income from a Vantage ISA, Fund or Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.

Last valuation as at 01-12-2008. Data accurate as at [No Data].

Data provided by
FundsLibrary