| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
| Fund Size | 46,381,800.00 | Launch Date | 01/02/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 500.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYXG3H04 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.3400 (on 06/07/2020) |
The investment objective of the Fund is to achieve growth in capital and income over the long term. Long term means over a minimum investment horizon of five years. The Fund will invest mainly in collective investment schemes with exposure to both UK and non-UK equities and fixed income securities. The Fund may also invest in transferable securities (both quoted and unquoted), money market instruments, deposits, warrants, cash and near cash.
Simon Holman
Simon Holman is a graduate of Spanish from Edinburgh University and has also completed a Post-graduate Masters qualification in Investment Analysis at Stirling University. Simon combines an investment role (that includes being the lead manager of the Castlefield B.E.S.T Income Fund) with analysing developments in the ethical investment world. Simon is also a charter holder (Chartered Financial Analyst) of the CFA Institute and has over 10 years industry experience.
| Name | Weight |
|---|---|
| Alternative Assets | 5.00% |
| Commodity & Energy | 5.00% |
| Global Fixed Interest | 15.00% |
| International Equities | 32.00% |
| Money Market | 2.00% |
| Others | 2.00% |
| Property Shares | 2.00% |
| UK Equities | 31.00% |
| Name | Weight |
|---|---|
| Alternative & Renewable Energy | 5.90% |
| Alternative Assets | 5.79% |
| Equities | 31.89% |
| Fixed Interest | 15.74% |
| Infrastructure | 2.88% |
| Money Market | 2.30% |
| Property Shares | 2.34% |
| Name | Weight |
|---|---|
| CASTELFIELD BEST SUSTAINABLE U | 13.00% |
| CASTLEFIELDS B.E.S.T SUSTAINAB | 10.00% |
| FIRST SENTIER INVESTORS ICVC S | 10.00% |
| CASTLEFIELD B.E.S.T SUSTAINABL | 8.00% |
| FP WHEB ASSET MANAGEMENT SUSTA | 6.00% |
| CASTLEFIELD REAL RETURN FUND - | 5.00% |
| RATHBONE ETHICAL BOND FUND CLA | 3.00% |
| ROYAL LONDON BOND FUNDS II ICV | 3.00% |
| SARASIN FUNDS ICVC RESPONSIBLE | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
