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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)105.36m
- Net income in GBP93.31m
- 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 |
|---|---|
| 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) |
|---|---|---|
| Literacy Capital PLC | 29.26m | 20.88m |
| VH Global Sustainable Enrgy Opprtnts PLC | 25.91m | 19.13m |
| CQS New City High Yield Fund Ltd | 49.21m | 43.42m |
| Gresham House Energy Storage Fund PLC | -186.97m | -196.69m |
| Schroder Japan Trust PLC | 65.30m | 61.03m |
| European Assets Trust PLC | 30.34m | 24.76m |
| Jpmorgan Asia Growth & Income PLC | -1.58m | -5.83m |
| Brooks Macdonald Group plc | 128.26m | 6.46m |
| Third Point Investors Ltd | 88.41m | 70.90m |
| Castelnau Group Ltd | 105.36m | 93.31m |
| CT Private Equity Trust PLC | 24.80m | 7.62m |
| Baillie Gifford European Growth Trst PLC | 28.58m | 25.14m |
| Henderson International Income Trust PLC | 18.14m | 12.76m |
| Biotech Growth Trust PLC | 79.73m | 74.60m |
| CT UK Capital and Income Invst Trust PLC | 45.06m | 41.17m |
| Lowland Investment Company P L C | 33.31m | 28.66m |
Institutional shareholders
| Holder | Shares | % Held |
|---|---|---|
| Phoenix Asset Management Partners Ltd.as of 24 May 2024 | 223.24m | 69.90% |
| Artemis Investment Management LLPas of 30 Apr 2024 | 10.37m | 3.25% |
| Winton Capital Management Ltd.as of 10 Jan 2023 | 2.00m | 0.63% |
| Ruffer LLPas of 31 May 2024 | 1.00m | 0.31% |
| Wesleyan Unit Trust Managers Ltd.as of 31 Dec 2023 | 302.36k | 0.10% |
