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Mixed Investment 40-85% shares
TM Castlefield Thoughtful Growth Portfolio Fund
Managed by Castlefield Investment Partners LLPPart of TM Castlefield Portfolio Funds
Latest factsheet
Jul 2026
Fund size
£110.3m
Yearly charge
1.03%
Manager fee
–
Income yield
–
Holdings
–
Launched
1 Feb 2018
The objective of the Fund is to deliver a total return—a combination of income and capital growth—consistent with a growth risk profile, over rolling five-year periods. The portfolio typically holds 40–85% in equities and 10-30% in fixed income, with the remainder in other assets. Exposure is achieved through a mix of direct investments and Collective Investment Vehicles (CIVs), with the latter making up between 15% and 60% of the Fund. Investments are selected using the Investment Adviser’s Thoughtful Investor® approach.
Callum Wells (Lead Manager) · David Elton (Partner) · James Buckley (Investment Manager) · Mark Elliott (Partner, Head of Investment Management)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -0.05% | -0.50% | -0.50% | – |
| 3M | +3.29% | +3.78% | +3.78% | – |
| 6M | +2.82% | +5.38% | +5.38% | – |
| 1Y | +6.30% | +13.02% | +13.02% | – |
| 3Y | +15.08% | +35.02% | +35.02% | – |
| 5Y | +5.03% | +31.12% | +31.12% | – |
Calendar-year performance
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| +13.63% | -12.14% | +2.85% | +2.64% | +6.17% | +3.67% |
Top holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Wellington Global Impact Bond Fund | 7.76% | |
| 2 | TM Castlefield Risk Managed Fund | 7.07% | |
| 3 | TM Castlefield Thoughtful Uk Smaller Com Fund | 6.95% | |
| 4 | FP Foresight Global Real Infrastructure Fund Acc | 4.98% | |
| 5 | BNY MN INV FD-STRC B | 3.50% | |
| 6 | Apple Inc Com | 3.24% | |
| 7 | Nvidia Corp Com | 3.23% | |
| 8 | Alphabet Inc Cl A | 3.01% | |
| 9 | Microsoft Corp | 2.66% | |
| 10 | Unicredit Spa Npv | 2.40% |
Portfolio breakdown
Sector
| Global Equity | 67.70% | |
| Fixed Income | 15.99% | |
| Alternative | 7.07% | |
| Real Estate Investment | 5.54% | |
| Renewable Energy | 2.32% | |
| Cash | 1.38% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| G Income | GB00BYXG3H04 | – | inc | – | – | 1.03% | £500 |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |
| Jun 2026 | View original factsheet ↗ | 2 Aug 2026 |