Investor Relations

Who should invest.

Castelnau Group- Target Market Definition

An investment in Castelnau Group (CGL) involves a high degree of risk, including the risk that the entire amount invested may be lost. Buying a concentrate portfolio of both listed and unlisted companies can result in above average volatility. Investors should therefore be open to some risk and volatility. There can be a long lag between us making an investment and its value being reflected, so CGL is intended for investors with a long-term investment horizon. Although investors can sell shares on any day, if your horizon is short-term then our approach may not be a suitable home for your money. CGL is intended for professional clients and “sophisticated” or “High Net Worth” retail investors, those considered as “advanced”, but is not suitable for retail investors with only basic knowledge of investments.

If you are not sure whether Castelnau Group Limited is the right investment for you, it is recommended that you speak to a financial adviser.

How to invest.

Castelnau Group Ltd is a Guernsey registered, closed-ended investment company.​​​

Castelnau Group shares are traded on the Specialist Fund Segment of the London Stock Exchange and so investors are able to buy and sell shares on any day the exchange is open. They can be bought by placing an order with a stockbroker or by asking a professional adviser to do so.

The Specialist Fund Segment is only suitable for investors: (i) who understand the potential risk of capital loss and that there may be limited liquidity in the underlying investments of the Company; (ii) for whom an investment in securities traded on the Specialist Fund Segment is part of a diversified investment programme; and (iii) who fully understand and are willing to assume the risks involved in such an investment portfolio. Investors in the Company are expected to be institutional investors, professional investors, professionally advised investors and highly knowledgeable investors who understand, or who have been advised of, the potential risks from investing in the Company. It should be remembered that the price of the Shares can go down as well as up.

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Corporate information.

Castelnau Group Ltd Ordinary Share Class ISIN: GG00BMWWJM28

LEI Number: 213800PED8RFUBMK1T64

Investment Manager: Phoenix Asset Management Partners Ltd

Phoenix Asset Management Partners Ltd is authorised and regulated by the Financial Conduct Authority

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