Castlefield B.E.S.T UK Opps Instl (FUND:B1XQNC4) - Fund price - Overview

Fund Report

Castlefield B.E.S.T UK Opportunities Fund Institutional Income Class

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date13/06/2007
NAV 16/01/2019GBP 3.88
Day Change-0.10%
12 Month Yield2.02%
ISINGB00B1XQNC41
SEDOLB1XQNC4
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201827.97 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:15:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.37%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/11/2018

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
201320142015201620172018
Fund25.44-0.337.174.159.52-1.05
Category30.200.146.9110.3216.12-12.18
Benchmark20.811.180.9816.7513.10-9.47
  • Fund: Castlefield B.E.S.T UK Opportunities Fund Institutional Income Class
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 16/01/2019
FundCatBmark
YTD1.533.922.94
3 Years Annualised6.987.129.78
5 Years Annualised3.833.794.41
10 Years Annualised10.4511.2010.12

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 to invest primarily for long term capital growth from a portfolio of investments. The ACD's investment policy is actively to invest in those companies, primarily within the UK, where the manager believes there are above average opportunities for growth.

Portfolio Profile31/12/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
PPHE Hotel Group Ltd Consumer Cyclical6.09
Hikma Pharmaceuticals PLC Healthcare4.85
K3 Capital Group PLC Financial Services4.56
RWS Holdings PLC Industrials4.45
Cineworld Group PLC Consumer Cyclical4.36
Asset Allocation %
LongShortNet
Stocks91.990.0091.99
Bonds0.000.000.00
Cash8.810.818.01
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom96.78
Eurozone3.22
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Financial Services20.33
Industrials18.03
Consumer Cyclical16.50
Consumer Defensive15.65
Basic Materials9.63
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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