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Investment Trusts

Castelnau Group Limited

CGL:LSE

Castelnau Group Limited

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  • Price (GBX)81.00
  • Today's Change0.00 / 0.00%
  • Shares traded37.08k
  • 1 Year change+5.19%
  • Beta0.3381
Data delayed at least 15 minutes, as of Jun 27 2025 12:17 BST.
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About the company

Castelnau Group Limited is a closed-ended investment company. The Company’s investment objective is to compound Shareholder’s capital at a higher rate of return than the Financial Times Stock Exchange (FTSE) All Share Total Return Index over the long term. Its principal activity is to achieve a high rate of compound return over the long term by carefully selecting investments through a thorough and objective research process, paying prices that provide a material margin of safety against permanent loss of capital, and ensuring a favorable outcome. It is designed for investors with a long-term investment horizon. It is a permanent capital vehicle used to make long-term investments and acquisitions in public and private businesses of various structures and sizes. Its investment philosophy involves acquiring stakes in, and providing capital to, businesses that have or can develop competitive advantages. Phoenix Asset Management Partners Limited serves as the investment manager.

  • Revenue in GBP (TTM)92.11m
  • Net income in GBP81.95m
  • Incorporated2020
  • Employees5.00
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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)
Liontrust Asset Management PLC169.79m16.70m254.10m240.0015.211.849.111.500.2620.2622.662.170.4349--0.8043--4.286.3410.0114.8692.8893.899.8313.51----0.0108152.23-14.208.47578.404.7927.7516.89
Intuitive Investments Group PLC-430.00k-1.23m254.24m0.00--0.7735-----0.0061-0.0061-0.00211.53-0.0014-------0.3896---0.3897-------------135.670.00--67.12--29.48------
abrdn European Logistics Income PLC34.26m2.59m256.22m0.0098.980.8015--7.480.00630.00630.08310.77560.0592--4.32--0.4472-0.53540.5145-0.562674.1475.737.56-10.28--1.480.411---4.7120.73103.70-31.38---5.80
Albion Technology & General VCT PLC15.59m11.43m259.38m0.0011.260.9378--16.630.06090.06090.08080.73040.0815--6.23--5.974.766.034.8080.2371.3173.2964.44----0.00135.28103.064.38162.892.37---9.31
B.P. Marsh & Partners plc115.28m99.50m259.50m17.002.730.79512.602.252.562.562.978.800.3981--11.176,780,883.0034.3619.7034.6219.90----86.3182.33----0.00136.10125.4047.05133.9651.3515.7443.61
Fintel PLC78.30m5.90m260.48m617.0044.122.5621.893.330.05670.05670.75210.97610.4951--6.69126,904.403.987.014.728.26----8.0514.21--10.500.238235.8720.654.52-16.90-7.1417.34-3.04
CC Japan Income and Growth Trust PLC4.24m38.00k262.05m0.006,946.430.9764--61.790.00030.00030.03151.990.0152--1.01--0.01367.660.0147.8151.7891.810.89682.99--3.320.0039.740.050113.01-1.0713.96--3.91
Literacy Capital PLC3.96m-4.24m262.36m0.00--0.8835--66.21-0.072-0.0720.06564.940.0122--8.03---1.31---1.34--31.31---106.88----0.02580.092---92.97-20.63-108.79------
Albion Enterprise VCT PLC19.20m15.74m262.43m0.007.460.8345--13.670.14670.14670.18031.310.1415--7.97--11.605.7411.695.8385.7272.7382.0166.74----0.0082.1914.61-10.4120.54-16.50--0.9164
British Smaller Companies VCT plc12.08m6.77m265.86m0.0034.110.931--22.000.0220.0220.03950.80550.0506------2.849.652.849.6768.7885.1256.0281.53----0.0075.70-17.03---36.25----0.00
Jpmorgan Asia Growth & Income PLC26.90m22.89m265.95m0.0014.020.9376--9.890.2710.2710.34234.050.0862--19.64--7.334.047.364.0693.3588.8385.0978.47----0.00101.3286.138.1193.997.84--0.3793
Castelnau Group Ltd92.11m81.95m270.14m5.003.150.82433.302.930.25710.25710.28760.98270.2675--178.1018,422,740.0023.79--29.88--91.75--88.96------0.1713--822.92--1,153.92------
Brooks Macdonald Group plc116.52m19.06m272.04m485.0014.711.799.162.331.151.187.049.480.6177--4.23240,237.1010.118.2511.829.90----16.3612.33----0.01972.513.623.96-64.421.981.608.87
Montanaro European Smllr Cmpns Trst PLC56.00k-4.24m273.68m0.00--1.12--4,887.12-0.0224-0.02240.00031.540.0002--0.0452---1.337.50-1.367.67-5,250.0089.52-7,566.0785.52----0.06698.33-99.70---128.96----6.38
STS Global Income & Growth Trust PLC33.61m30.10m284.48m0.0010.060.979--8.460.23660.23660.26142.430.0958--1.10--8.588.739.899.5293.6793.5389.5688.67----0.048929.72146.01--189.98----5.48
Real Estate Credit Investments Ltd29.24m19.17m287.09m0.0015.220.8931--9.820.08510.08510.12941.450.0713--7.23--4.674.165.805.2585.8084.3965.5666.65----0.1983147.462.264.416.352.59--0.00
Data as of Jun 27 2025. Currency figures normalised to Castelnau Group Limited's reporting currency: UK Pound GBX

Institutional shareholders

67.53%Per cent of shares held by top holders
HolderShares% Held
Phoenix Asset Management Partners Ltd.as of 24 May 2024223.24m67.15%
Ruffer LLPas of 28 Feb 20251.00m0.30%
Wesleyan Unit Trust Managers Ltd.as of 31 Dec 2024246.91k0.07%
Data from 31 Dec 2024 - 31 May 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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