Castlefield B.E.S.T Sust UK SmComs Instl (FUND:B1XQNH9) - Fund price


Fund Report

Castlefield B.E.S.T Sustainable UK Smaller Companies Fund Institutional Income Class

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager NameAlistair Currie
Inception Date01/06/2007
NAV 21/08/2019GBP 5.28
Day Change0.22%
12 Month Yield0.30%
ISINGB00B1XQNH95
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/20198.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost2.25%
AMC1.00%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 31/07/2019

How has this security performed
201420152016201720182019
Fund-5.7618.079.0830.62-13.8412.55
Category-1.2515.627.7125.97-11.9812.04
Benchmark-2.6812.9912.5415.61-13.804.19
  • Fund: Castlefield B.E.S.T Sustainable UK Smaller Companies Fund Institutional Income Class
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 21/08/2019
FundCatBmark
YTD7.858.462.82
3 Years Annualised8.848.703.02
5 Years Annualised7.888.184.79
10 Years Annualised12.1813.259.80

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 achieve long term capital growth. The investment policy is to invest predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
AB Dynamics PLC Technology5.80
Strix Group PLC Technology4.22
Gym Group (The) PLC Consumer Cyclical4.21
GB Group PLC Technology4.07
City of London Investment Group PLC Financial Services3.83
Asset Allocation %
LongShortNet
Stocks92.720.0092.72
Bonds0.000.000.00
Cash7.700.427.28
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom95.22
Canada3.27
Eurozone1.50
United States0.00
Latin America0.00
Top Stock Sectors
Stock Sector%
Technology26.82
Industrials22.71
Consumer Cyclical17.88
Financial Services13.72
Healthcare5.79
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