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CFP CASTLEFIELD B.E.S.T. SUSTAINABLE INCOME GENERAL

CFP CASTLEFIELD B.E.S.T. SUSTAINABLE INCOME GENERAL - Overview

Overview of CFP CASTLEFIELD B.E.S.T. SUSTAINABLE INCOME GENERAL

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. CFP CASTLEFIELD B.E.S.T. SUSTAINABLE INCOME GENERAL does not fall into either of these categories at present.

  • Standard Initial Charge 0.00%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector UK Equity Income
Structure OEIC
Launched May, 2006
Size £23m
Yield 3.5%
Charging basis
Dividends paid 27 Feb, 27 May, 27 Aug, 27 Nov

Charges

Standard initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.75%
Ongoing charges figure 1.25%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 94
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 6
Allocation Proportion(%)
UK 99
Europe 0
North America 1
Japan 0
Pacific 0
Emerging Markets 0
Allocation Proportion(%)
Large Caps 33
Mid Caps 27
Small Caps 40

View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 74.95p
Accum units 74.95p
Fund commentary
Fund data updated on 30/07/21

Asset allocation

Allocation Proportion(%)
Equity 94
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 6

Equity Geographic

Allocation Proportion(%)
UK 99
Europe 0
North America 1
Japan 0
Pacific 0
Emerging Markets 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 33
Mid Caps 27
Small Caps 40

Top 10 holdings

As at: 31/07/2020
5.65% Glaxosmithkline
5.38% Greencoat Renewables Plc
5.28% Astrazeneca Plc
4.88% National Grid
4.78% Greencoat Uk Wind Plc
4.66% Lancashire Holdings
4.6% Assura Plc
4.41% City Of London Investment Grp Plc
4.08% Phoenix Group Hldgs
3.8% Avast Plc
Source: Trustnet

Sector breakdown

Financials 23%
Alternative & Renewable Energy 12%
Health Care 11%
Technology 11%
Industrials 9%
Utilities 7%
Infrastructure 7%
Consumer Goods 7%
Consumer Services 5%
Property Shares 5%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
16/17 17/18 18/19 19/20 20/21   3 years 5 years Career 3 years 5 years Career
-0.53% 0.12% 0.13%   -0.19% 57.90%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Mark Elliott

Manager. Elliott is a graduate of Leeds University from where he attained a Masters degree in Chemistry. He is a founding member of the Castlefield team - Partner & Analyst. Elliott is a member of the Securities & Investment Institute and is a CFA charter holder. His role predominantly involves analysis of UK sectors and stocks. He has over five years' investment experience with the team.

Track record

Mark Elliott has 12 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been -0.19%. During the worst period of relative performance (from February 2008 - December 2017) there was a decline of 32% relative to the index. The worst absolute loss has been 56%.

Periods of worst performance
Absolute -56% (October 2007 - February 2009)
Relative -32% (February 2008 - December 2017)

Other funds managed

Sector record since July 2007 (12 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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