Castlefield B.E.S.T Port General Inc (FUND:BYXG3H0) - Fund price


Fund Report

Castlefield Portfolio Funds - Castlefield B.E.S.T Portfolio Fund General Income

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date01/02/2018
NAV 16/10/2019GBP 1.03
Day Change0.12%
12 Month Yield2.27%
ISINGB00BYXG3H04
Dividend FrequencyQuarterly
Net Assets (mil) 31/08/201925.31 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.53%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund-----12.95
Category-----12.93
Benchmark-----15.78
  • Fund: Castlefield Portfolio Funds - Castlefield B.E.S.T Portfolio Fund General Income
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 16/10/2019
FundCatBmark
YTD12.2011.3512.86
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

-

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks61.270.0061.27
Bonds18.080.0018.08
Cash8.492.935.56
Other15.090.0015.09
Top Stock Regions
Region%
United Kingdom51.29
United States18.42
Eurozone15.08
Europe - ex Euro5.55
Japan3.77

Top Sectors

Stock Sector%
Industrials17.55
Financial Services17.22
Healthcare13.91
Technology13.87
Consumer Cyclical10.16
Fixed Income Sector%
Corporate Bond65.79
Cash & Equivalents22.86
Asset Backed2.49
Convertible2.35
Agency Mortgage Backed2.20
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseCastlefield B.E.S.T. Sust Inc Instl Not Classified17.36
Stewart Investors Wldwd Sustbl B Inc GBP Not Classified9.24
IncreaseCastlefield B.E.S.T Sust UK SmComs Instl Not Classified7.45
Castlefield B.E.S.T Sust Eurp Gen Inc Not Classified7.03
FP WHEB Sustainability B Not Classified6.74
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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