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 Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)27.95 GBP
(21/02/2020)
Fund Size (mil)27.95 GBP
(21/02/2020)
Mkt Cap % 31/01/2020
FundCatBmark
Giant19.1024.6336.55
Large13.1825.9029.78
Medium28.0326.2324.18
Small17.9118.177.96
Micro21.795.071.53
Valuations and Growth Rates 31/01/2020
FundCategoryBenchmark
Price / Earnings13.6512.3413.41
Price/Book1.651.511.55
Price/Sales1.050.821.06
Price/Cash Flow9.077.227.07
Dividend-Yield Factor4.035.094.60
Long-Term Projected Earnings Growth11.268.168.00
Historical Earnings Growth-5.962.047.00
Sales Growth4.30-1.551.58
Cash-Flow Growth9.945.5811.09
Book-Value Growth4.281.912.68

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCatBmark
Stocks79.310.0079.3191.0896.57
Bonds0.000.000.000.040.03
Cash4.811.073.743.88-0.05
Other16.960.0016.965.013.45
World Regions % 31/01/2020
FundCategoryBenchmark
Greater Europe98.3195.0495.22
United Kingdom98.0490.4592.24
Eurozone0.272.350.95
Europe - ex Euro0.001.491.63
Europe - Emerging0.000.380.21
Africa0.000.080.10
Middle East0.000.290.10
Americas0.904.383.98
United States0.674.303.87
Canada0.170.070.02
Latin America0.050.020.09
Greater Asia0.790.580.80
Japan0.000.020.16
Australasia0.000.320.04
Asia - Developed0.790.180.20
Asia - Emerging0.000.060.40
Stock Sector Weightings % 31/01/2020
FundCategoryBenchmark
Cyclical36.3742.2939.26
Basic Materials-6.198.87
Consumer Cyclical7.829.648.87
Financial Services20.5423.1418.79
Real Estate8.013.332.73
Sensitive38.0132.8531.89
Communication Services8.399.196.97
Energy-8.4912.02
Industrials12.7111.9010.83
Technology16.913.262.06
Defensive25.6224.8728.85
Consumer Defensive4.6213.0115.14
Healthcare13.577.9810.27
Utilities7.443.873.45

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %42.22
Total Number of Equity Holdings35
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom5.64
Greencoat UK Wind Not ClassifiedUnited Kingdom5.33
AstraZeneca PLC HealthcareUnited Kingdom5.12
Greencoat Renewables Not ClassifiedIreland4.39
Assura PLC Real EstateUnited Kingdom4.24
National Grid PLC UtilitiesUnited Kingdom3.89
Gym Group (The) PLC Consumer CyclicalUnited Kingdom3.78
Equiniti Group PLC TechnologyUnited Kingdom3.36
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom3.27
Avast PLC TechnologyUnited Kingdom3.20
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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