Castlefield B.E.S.T. Sust Inc Instl (FUND:B13NPH4) - Fund price


Fund Report

Castlefield B.E.S.T Sustainable Income Fund Institutional Income Class

Key Stats
Morningstar® CategoryUK Equity Income
Manager Name-
Inception Date02/05/2006
NAV 23/10/2019GBP 0.75
Day Change-0.15%
12 Month Yield4.49%
ISINGB00B13NPH48
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201926.72 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment250,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.23%
AMC0.75%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund5.857.313.543.99-11.9313.37
Category3.896.338.7610.73-10.5611.52
Benchmark1.180.9816.7513.10-9.4714.41
  • Fund: Castlefield B.E.S.T Sustainable Income Fund Institutional Income Class
  • Category: UK Equity Income
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 23/10/2019
FundCatBmark
YTD13.9211.2712.45
3 Years Annualised2.023.655.56
5 Years Annualised4.316.147.08
10 Years Annualised5.248.397.90

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is predominantly to generate a relatively high level of current income, together with income growth and some capital growth over the long term. This is to be achieved by investing principally in a portfolio of UK equities, although money market instruments, collective investment schemes, deposits, warrants, derivatives (for hedging purposes) and other permitted investments and transactions may also be invested in. In seeking to achieve the stated investment objective, consideration will be given not only to traditional business and financial criteria, but also to environmental, ethical, social, governance and other similar issues. This is reflected in the name of the Fund where "B.E.S.T." is intended to indicate the investment criteria that will be applied to the Fund: Business, Environmental/ethical, Social/governance and Transparency.

Portfolio Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC Healthcare6.19
AstraZeneca PLC Healthcare5.73
Greencoat UK Wind Not Classified5.53
Greencoat Renewables Not Classified4.55
Assura PLC Real Estate4.38
Asset Allocation %
LongShortNet
Stocks80.580.0080.58
Bonds0.000.000.00
Cash6.303.592.72
Other16.710.0016.71
Top Stock Regions
Region%
United Kingdom98.90
United States0.62
Eurozone0.30
Latin America0.10
Canada0.08
Top Stock Sectors
Stock Sector%
Financial Services20.41
Technology18.13
Healthcare14.86
Consumer Cyclical14.39
Real Estate8.29
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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