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Offshore Mutual / Castlestone Management

Castlestone Aliquot Precious Metals

FE Crown Rating

Fund Objective

The objective is to seek capital appreciation by investing the Fund’s assets in physical gold, silver and platinum, held primarily in allocated accounts. The benefits of holding the physical metals should help hedge against the devaluation of money over time.

Fund Manager

Simon Crook

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

USD 27.81m as at 31-Dec-2011

Unit Name

Castlestone Aliquot Precious Metals C USD

Inc/Acc

Accumulating 

Citicode

E318

Initial Charge

5.00%

Unit Currency

USD 

ISIN

VGG018111010 

Annual Charge

1.25%

Mid

USD 597.63

Change (Mid)

-5.03 (-0.83%)
24-Oct-2014

Unit LaunchDate

28-Apr-2006

Unit Name

Castlestone Aliquot Precious Metals CC EUR

Inc/Acc

Accumulating 

Citicode

HXJ5

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

VGG018111275 

Annual Charge

1.25%

Mid

EUR 620.20

Change (Mid)

-5.31 (-0.85%)
24-Oct-2014

Unit LaunchDate

30-Oct-2009

Unit Name

Castlestone Aliquot Precious Metals CCC GBP

Inc/Acc

Accumulating 

Citicode

HXJ6

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG018111432 

Annual Charge

1.25%

Mid

GBP 593.58

Change (Mid)

-5.11 (-0.85%)
24-Oct-2014

Unit LaunchDate

13-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals DD EUR

Inc/Acc

Accumulating 

Citicode

HXJ7

Initial Charge

0.00%

Unit Currency

EUR 

ISIN

VGG018111358 

Annual Charge

1.25%

Mid

EUR 608.38

Change (Mid)

-4.99 (-0.81%)
24-Oct-2014

Unit LaunchDate

20-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals DDD GBP

Inc/Acc

Accumulating 

Citicode

HXJ8

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG018111507 

Annual Charge

1.25%

Mid

GBP 607.47

Change (Mid)

-4.99 (-0.81%)
24-Oct-2014

Unit LaunchDate

27-Nov-2009

Unit Name

Castlestone Aliquot Precious Metals AAA GBP

Inc/Acc

Accumulating 

Citicode

IDY3

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG018111846 

Annual Charge

n/a

Mid

GBP 831.34

Change (Mid)

-6.62 (-0.79%)
24-Oct-2014

Unit LaunchDate

05-Feb-2010

Unit Name

Castlestone Aliquot Precious Metals A Acc USD

Inc/Acc

Accumulating 

Citicode

IES0

Initial Charge

0.00%

Unit Currency

USD 

ISIN

VGG018111689 

Annual Charge

n/a

Mid

USD 790.47

Change (Mid)

-6.29 (-0.79%)
24-Oct-2014

Unit LaunchDate

18-Dec-2009

Unit Name

Castlestone Aliquot Precious Metals AAAS GBP

Inc/Acc

Accumulating 

Citicode

KRF9

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

VGG018112182 

Annual Charge

n/a

Mid

GBP 799.34

Change (Mid)

-6.13 (-0.76%)
24-Oct-2014

Unit LaunchDate

06-Aug-2010

Unit Name

Castlestone Aliquot Precious Metals D USD

Inc/Acc

Accumulating 

Citicode

WZ85

Initial Charge

0.00%

Unit Currency

USD 

ISIN

VGG018111192 

Annual Charge

1.25%

Mid

USD 938.62

Change (Mid)

-7.70 (-0.81%)
24-Oct-2014

Unit LaunchDate

30-Sep-2004

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -20.22 -15.54 -17.58 -28.60 -57.91 -42.45
Sector -5.44 -10.13 -10.91 -7.71 -22.59 -10.57

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -33.73 -4.42 -14.63 27.13 37.44
Sector -7.90 -1.97 -14.85 16.37 38.62

Asset Allocation

breakdown chart
  Asset Class % of Fund
Commodity & Energy 100.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

breakdown chart
  Sector % of Fund
Platinum, Silver & Gold 66.67
Gold 33.33

Performance figures are calculated on a bid price to bid price basis.