Investment Trusts

Castelnau Group Limited

CGL:LSE

Castelnau Group Limited

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  • Price (GBX)95.00
  • Today's Change0.00 / 0.00%
  • Shares traded56.11k
  • 1 Year change+22.58%
  • Beta--
Data delayed at least 20 minutes, as of Nov 06 2024 09:00 GMT.
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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
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Profile

Management group(s)Phoenix Asset Management Partners
AIC sectorFlexible Investment
ISINGG00BMWWJM28
Launch date18 Oct 2021
Share typeOrdinary Share
StructureInvestment Trust
Base currencyGBP

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

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
BlackRock Frontiers Investment Trust PLC71.07m58.32m281.93m0.004.830.9044--3.970.30810.30810.37541.650.233--16.16--19.125.7520.215.9784.6076.9882.0669.39--608.250.0000575.08385.55--303.03----1.57
Jpmorgan Asia Growth & Income PLC-1.58m-5.83m284.40m0.00--0.9501-----0.0564-0.0564-0.01743.88-0.0044-------1.623.33-1.633.34--86.59--77.27----0.00123.48136.64-3.51129.28-4.21--0.00
Schroder Japan Trust PLC65.30m61.03m285.87m0.004.790.8231--4.380.51380.51380.54972.990.186--37.37--17.397.6717.797.9495.9291.8393.4686.75----0.028729.0285.56--94.66----18.13
STS Global Income & Growth Trust PLC13.66m10.38m293.63m0.0020.771.04--21.490.11220.11220.14482.240.0435--0.4468--3.306.033.896.4484.3790.6175.9883.15----0.046843.251,268.61-10.02337.80-12.45--0.9112
CQS New City High Yield Fund Ltd49.21m43.42m295.62m0.006.341.04--6.010.08130.08130.09220.49590.165--8.26--14.565.7216.906.6590.4783.3488.2278.22----0.1135140.20516.0135.051,258.8741.82--0.2237
JPMorgan US Smaller Co Inv Trust PLC16.87m12.27m295.84m0.0025.521.11--17.540.19120.19120.2654.400.0577--15.50--4.207.684.528.1979.3189.1572.7385.11----0.007.90177.43--147.09----3.71
European Assets Trust PLC30.34m24.76m296.70m0.0011.980.8369--9.780.06880.06880.08430.98460.0801--7.05--6.545.546.985.7487.5488.5881.6481.38----0.0772105.54123.75--120.04-----6.75
Baillie Gifford European Growth Trst PLC28.58m25.14m301.73m0.0012.170.6707--10.560.07080.07080.07991.280.0644--5.50--5.67-0.18535.68-0.187890.82-101.8587.97-68.24----0.1142--110.14--111.50-----31.74
Manchester & London Investment Trust plc126.36m121.16m305.54m0.002.530.9167--2.423.013.013.148.310.4503--446.50--43.1810.9243.6211.5896.4567.3595.89268.26----0.0024.51-15.972.88321.3750.10--0.00
Castelnau Group Ltd105.36m93.31m306.69m4.003.200.95523.292.910.29650.29650.35520.99460.3161--243.5026,339,860.0028.00--34.48--92.62--88.56------0.1544--133.43--77.19------
CT Private Equity Trust PLC24.80m7.62m310.32m0.0041.510.633256.2612.510.10460.10460.34066.850.0419--10.89--1.2912.981.4114.1935.2385.2730.7383.91----0.188224.67-63.14-5.65-79.22-15.52--14.26
Fintel PLC68.90m5.90m312.56m494.0052.953.1627.424.540.05670.05670.66180.95020.4973--5.56139,473.704.558.185.509.71----9.1415.64--11.220.150334.58-2.415.07-27.5520.0444.352.63
CT UK Capital and Income Invst Trust PLC45.06m41.17m317.61m0.007.920.9449--7.050.39770.39770.43273.330.125--15.65--11.422.3612.402.5393.3181.2891.3876.10----0.071140.59197.7415.90184.6416.81--1.75
Biotech Growth Trust PLC79.73m74.60m319.11m0.004.630.9361--4.002.182.182.2110.790.2066--10.60--19.334.0821.574.4494.7575.6093.5772.19----0.11530.00320.3824.49280.6428.73----
Baillie Gifford Shin Nippon PLC-54.34m-59.94m324.98m0.00--0.8098-----0.1953-0.1953-0.17691.38-0.1007-------11.11-2.20-12.75-2.31------------0.00---8,177.23---1,062.68------
Henderson International Income Trust PLC39.50m34.86m326.30m0.009.360.896--8.260.17790.17790.20161.860.1008--11.04--8.905.769.185.9493.1488.6088.2681.34----0.064562.83366.5231.60994.1942.41--6.23
Data as of Nov 06 2024. Currency figures normalised to Castelnau Group Limited's reporting currency: UK Pound GBX

Institutional shareholders

72.77%Per cent of shares held by top holders
HolderShares% Held
Phoenix Asset Management Partners Ltd.as of 24 May 2024223.24m69.15%
Artemis Investment Management LLPas of 30 Apr 202410.37m3.21%
Ruffer LLPas of 31 May 20241.00m0.31%
Wesleyan Unit Trust Managers Ltd.as of 31 Dec 2023302.36k0.09%
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Data from 31 Dec 2023 - 30 Sep 2024Source: FactSet Research Systems Inc.
Data Provided by LSEG
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