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

Morningstar Rating™ (Relative to Category) 30/09/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: UK Equity IncomeClick here to see our Methodology
3-YearBelow AverageLowStarRatingValueLabel_2
5-YearBelow AverageLowStarRatingValueLabel_2
10-YearLowBelow Average1 Star
OverallBelow AverageBelow AverageStarRatingValueLabel_2
Modern Portfolio Statistics 30/09/2019
 Standard Index
Best Fit Index
STOXX Europe 600 NR EUR
3-Yr R-Squared62.4863.59
3-Yr Beta0.640.63
3-Yr Alpha-2.08-3.02
Return/Risk Analysis 30/09/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation10.128.148.58
3-Yr Mean Return2.602.674.17
Sharpe Ratio0.180.260.42
Sortino Ratio---
Positive Months71832
Negative Months51828
Worst Month-5.30-5.30-5.30
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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