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)26.31 GBP
(13/09/2019)
Fund Size (mil)26.31 GBP
(13/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant24.0327.46
Large18.5521.98
Medium22.9323.94
Small16.8418.69
Micro17.647.93
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings12.9711.06
Price/Book1.541.33
Price/Sales1.000.84
Price/Cash Flow9.616.54
Dividend-Yield Factor4.555.26
Long-Term Projected Earnings Growth8.457.80
Historical Earnings Growth-2.7768.55
Sales Growth-3.61-3.25
Cash-Flow Growth-5.86-1.50
Book-Value Growth4.892.55

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks76.670.0076.6790.20
Bonds0.000.000.000.03
Cash6.360.246.124.18
Other17.200.0017.205.59
World Regions % 31/08/2019
FundCategory
Greater Europe99.1594.73
United Kingdom98.8590.17
Eurozone0.302.58
Europe - ex Euro0.001.22
Europe - Emerging0.000.37
Africa0.000.11
Middle East0.000.26
Americas0.854.65
United States0.664.53
Canada0.090.07
Latin America0.100.04
Greater Asia0.000.63
Japan0.000.02
Australasia0.000.36
Asia - Developed0.000.17
Asia - Emerging0.000.07
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical44.7848.73
Basic Materials0.926.17
Consumer Cyclical15.2316.45
Financial Services20.3322.29
Real Estate8.303.82
Sensitive23.7326.97
Communication Services1.882.58
Energy-9.65
Industrials11.5511.65
Technology10.293.09
Defensive31.4924.30
Consumer Defensive5.5412.62
Healthcare15.778.98
Utilities10.182.70

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %42.94
Total Number of Equity Holdings34
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
GlaxoSmithKline PLC HealthcareUnited Kingdom6.17
AstraZeneca PLC HealthcareUnited Kingdom5.86
Greencoat UK Wind Not ClassifiedUnited Kingdom5.49
Greencoat Renewables Not ClassifiedIreland4.84
Assura PLC Real EstateUnited Kingdom4.33
Equiniti Group PLC IndustrialsUnited Kingdom3.50
National Grid PLC UtilitiesUnited Kingdom3.49
Gym Group (The) PLC Consumer CyclicalUnited Kingdom3.26
Avast PLC TechnologyUnited Kingdom3.08
Phoenix Group Holdings PLC Financial ServicesUnited Kingdom2.93
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.
© Copyright 2019 Morningstar. All rights reserved.