Castlefield B.E.S.T Sustainable UK Smaller Companies General XXX

  • 0.00p
    Price (Inc)

    These are the shares in the fund that pay out an income to clients. The income is made up of the total dividends – the money a company can pay out to its investors – from the companies in the fund.

  • -
    Price (Acc)

    These are the shares in the fund that don’t pay out an income to clients. Any dividends – the money a company can pay out to its investors – are reinvested into companies in the fund. Despite no income, the shares should be worth more over time. Good incentive, eh?

  • 3.50% 0.00%

    Initial charge

    Some funds charge you when you first invest, which is aptly known as the initial charge. They’re usually between 3-5% but at Bestinvest, we usually don’t charge you a penny!

  • 1.50%
    Annual management charge

    This is how much the fund management company charges to run the fund. It’s like paying a babysitter, dog sitter or house sitter (that makes well-informed, heavily researched changes to improve your baby/dog/house when needed).

  • 2.84%
    Ongoing charges

    This stands for Ongoing Charges Figure. It’s the cost of running a fund and includes admin fees, manager fees, administration costs, etc.

  • 0.00%
    Yield

    How much the fund is currently paying out in income to investors. It’s NOT to be confused with the overall growth of a fund – a very different thing indeed. It’s also NOT a guarantee of future pay-outs, just a snapshot. This is more what it’s not than what it is…

Fund summary

Sector UK Smaller Companies
Structure X-OEIC
Launched June, 2007
Size £9m
Yield 0.00%
Charging basis Capital
Dividends paid Nov & May

Charges

Standard initial charge 3.50%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Ongoing charges figure 2.84%

Allocation

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Investment process

Manager research

Average monthly relative returns

  • 15/16 -0.31%
  • 16/17 0.70%
  • 17/18 0.49%
  • 18/19 0.20%
  • 19/20 0.58%

Bestinvest MRI

  • 3 years 0.42%
  • 5 years 0.33%
  • Career 0.10%
  • 3 years 94.80%
  • 5 years 97.40%
  • Career 91.60%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Alistair Currie

Before joining Edinburgh in 1990, Alistair trained as a Chartered Accountant for Peak Marwick (now KPMG) and then worked for USM. He headed the group's 6-strong UK Smaller Cos team and was responsible for £900 million (15% of total group funds). In February 2003 he was made redundant from Edinburgh, and in October 2003 he joined Premier Asset Management.

Track record

Alistair Currie has 29.8 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.1%. During the worst period of relative performance (from February 2000 - December 2006) there was a decline of 71% relative to the index. The worst absolute loss has been 84%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is 92%.

Periods of worst performance

Absolute -84.00% (February 2000 - February 2009)
Relative -71.00% (February 2000 - December 2006)

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.

Allocation

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Top 10 holdings

Data accurate as at 31 July 2020

4.44% Inspired Energy Plc
4.17% Gresham House Plc Ord 25p
3.97% Strix Group Plc
3.81% Ekf Diagnostics Holdings Plc
3.79% Macfarlane Group
3.78% Augean
3.41% Inspiration Healthcare Group Plc
3.32% Ab Dynamics Plc
3.2% Tristel Plc
3.09% Omg Plc
Source: Trustnet

Sector breakdown

Industrials 28.00%
Health Care 17.00%
Technology 16.00%
Financials 13.00%
Money Market 7.00%
Consumer Goods 7.00%
Consumer Services 6.00%
Utilities 3.00%
Support Services 2.00%
Chemicals 1.00%

Portfolio

This fund normally holds between 40-50 positions in its portfolio.

Key Investor Information

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