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
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.42 %

1 Year rank in sector

61/93

Sector

UT UK Equity Income

Yield

3.8

Fund size

£ 27.5 m

FE Risk score

67

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    95.6%
  • Money Market
    4.4%
  • Financials
    35.44%
  • Industrials
    21.13%
  • Consumer Services
    15.35%
  • Utilities
    8.51%
  • Health Care
    6.58%
  • UK Equities
    95.6%
  • Money Market
    4.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.82 %4.84 %10.42 %30.05 %52.33 %
Sector3 %5.59 %11.77 %35.28 %63.17 %
Rank within sector91 / 9861 / 9661 / 9375 / 8467 / 79
Quartile th4 th3 rd3 rd4 th4 th

Calendar performance

YTD-20172016201520142013
Fund7.68 %3.54 %7.32 %5.98 %18.94 %
Sector9.75 %9.1 %4.93 %2.83 %24.83 %
Rank within sector66 / 9579 / 9029 / 8519 / 8370 / 79
Quartile th3 rd4 th2 nd1 st4 th

Risk statistics

Alpha-0.43
Beta0.94
Sharpe0.45
Volatility8.67
Tracking error3.78
Information ratio-0.26
R-Squared0.82

Price movement

52 week high86.15
52 week low76.69
Current bid price0
Current offer price0
Current mid price84.44

Holdings by region

  • 95.6% UK
  • 4.4% Money Market

Holdings by sector

  • 35.44% Financials
  • 21.13% Industrials
  • 15.35% Consumer Services
  • 8.51% Utilities
  • 6.58% Health Care
  • 4.4% Money Market
  • 3.03% Technology
  • 2.92% Telecommunications
  • 2.64% Consumer Goods

Holdings by asset type

  • 95.6% UK Equities
  • 4.4% Money Market

Individual holdings

  • 4.32% GREENCOAT RENEWABLES PLC
  • 4.17% GREENCOAT UK WIND PLC
  • 3.79% NATIONAL GRID
  • 3.74% ASSURANT INC
  • 3.47% ASTRAZENECA PLC
  • 3.44% AVIVA
  • 3.32% PRUDENTIAL PLC
  • 3.32% SSE PLC
  • 3.16% EQUINITI GROUP PLC
  • 3.11% GYM GROUP PLC