Fact sheet: Castlefield B.E.S.T Inc

Fund information

Fund name
Castlefield B.E.S.T Income Inst Inc
Fund company manager
Castlefield Fund Partners Limi
Fund type
OIC
Fund manager
Simon Holman
since 01/08/2012
Fund objective
The Fund aims to achieve a relatively high level of current income, coupled with income growth and capital growth over the long term.
Benchmark
IA UK Equity Income
Investment style
None
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

10.19 %

1 Year rank in sector

93/96

Sector

UT UK Equity Income

Yield

3.74

Fund size

£ 27.6 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    91.93%
  • Money Market
    8.07%
  • Financials
    33.35%
  • Industrials
    21.32%
  • Consumer Services
    14.89%
  • Money Market
    8.07%
  • Utilities
    7.36%
  • UK Equities
    91.93%
  • Money Market
    8.07%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.27 %5.86 %10.19 %18.36 %60.18 %
Sector-0.8 %8.06 %16.8 %24.06 %73.44 %
Rank within sector38 / 10183 / 10093 / 9679 / 8570 / 80
Quartile th2 nd4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund5.32 %2.41 %7.32 %5.98 %18.94 %
Sector7.55 %9.1 %4.93 %2.83 %24.83 %
Rank within sector84 / 10085 / 9331 / 8819 / 8471 / 80
Quartile th4 th4 th2 nd1 st4 th

Risk statistics

Alpha-1.3
Beta0.92
Sharpe0.29
Volatility8.69
Tracking error3.85
Information ratio-0.5
R-Squared0.81

Price movement

52 week high86.15
52 week low71.55
Current bid price0
Current offer price0
Current mid price85.2

Holdings by region

  • 91.93% UK
  • 8.07% Money Market

Holdings by sector

  • 33.35% Financials
  • 21.32% Industrials
  • 14.89% Consumer Services
  • 8.07% Money Market
  • 7.36% Utilities
  • 6.39% Health Care
  • 3.18% Technology
  • 2.95% Telecommunications
  • 2.5% Consumer Goods

Holdings by asset type

  • 91.93% UK Equities
  • 8.07% Money Market

Individual holdings

  • 4.84% GREENCOAT UK WIND PLC
  • 3.89% NATIONAL GRID
  • 3.48% LUCECO PLC
  • 3.32% ASSURA PLC
  • 3.31% GLAXOSMITHKLINE PLC
  • 3.3% PRUDENTIAL PLC
  • 3.27% AVIVA
  • 3.08% ASTRAZENECA PLC
  • 2.85% RPS GROUP
  • 2.82% RENEWABLES INFRASTRUCTURE GRP(THE)