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Castlefield B.E.S.T Sust UK Smllr Cos General Inc

Ranked 26 out of 51 in - UK Smaller Companies over 12 months
All calculations are in GBP unless stated

Managed by

Alistair Currie

Alistair Currie is currently a partner and fund manager at Castlefield Investment Partners having joined the company in 2007. Alistair began his career at KPMG in 1985 as a trainee Chartered Accountant. In 1988, he moved to Edinburgh Fund Managers as a trainee fund manager at first and was promoted to fund manager and director. He joined Premier Asset Management in 2003 and served as senior fund manager prior to moving to Castlefield. Alistair holds a BA in Business Studies and Accounting from Edinburgh University. He is a member of the Institute of Chartered Accountants in Scotland and Chartered Institute for Securities & Investment. Outside of fund management he enjoys golf, rugby and the theatre.

David Elton

Objective

The investment objective of the Fund is to achieve long term capital growth. The investment policy is to invest predominantly in the shares of quoted smaller UK companies, including those listed on the Alternative Investment Market.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

UK Smaller Companies over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -6.6% 10.3% 0.0%
2017 30.2% 6.6% 6.2% 8.7% 5.8%
2016 8.5% -3.9% -5.7% 17.0% 2.3%
2015 17.5% 5.6% 4.0% 1.2% 5.8%
2014 -6.2% 3.8% 0.6% -6.1% -4.4%
2013 29.5% 7.6% -1.4% 15.8% 5.4%
2012 22.8% 14.6% -4.5% 6.8% 5.1%
2011 -13.6% 1.7% 1.7% -14.6% -2.2%
2010 40.2% -0.9% -3.2% 17.4% 24.5%
2009 46.1% 0.8% 26.5% 12.4% 1.9%
2008 -46.1% -11.1% -2.3% -15.5% -26.5%
2007 -3.0% -2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Ab Dynamics PLC ORD 5.49%
GYM Group PLC ORD 4.33%
iomart group PLC ORD 4.22%
First Property Group PLC ORD 4.11%
Strix Group PLC ORD 4.06%
City of London Investment Group PLC ORD 3.85%
Premier Technical Services Group PLC ORD 3.78%
Mattioli Woods PLC ORD 3.61%
GB Group PLC ORD 3.47%
Personal Group Holdings PLC ORD 3.36%
31/08/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date01/06/2007
  • Share Class size01Mn
  • Base currencyGBP
  • ISIN GB00B1XQNF71

Purchase Info

  • Min. initial investment500
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).