Fact sheet: CFP SDLUKBftolgy

Fund information

Fund name
CFP SDL UK Buffettology Institutional Inc
Fund company manager
Castlefield Fund Partners Limi
Fund type
OEIC
Fund manager
Keith Ashworth-Lord
since 28/03/2011
Fund objective
To achieve an annual compounding rate of return over the long term, defined as 5-10 years, which is superior to the performance of the UK stock market.
Benchmark
IA UK All Companies
Investment style
Active
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.27 %

1 Year rank in sector

21/275

Sector

UT UK All Companies

Yield

1.22

Fund size

£ 165.5 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    83.98%
  • Money Market
    16.02%
  • Money Market
    16.02%
  • Travel
    11.77%
  • Chemicals
    11.06%
  • Financials
    10.31%
  • Biotechnology/Medical
    9.65%
  • UK Equities
    83.98%
  • Money Market
    16.02%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.25 %9.29 %22.27 %65.35 %145.97 %
Sector-0.17 %5.47 %13.48 %24.77 %66.12 %
Rank within sector5 / 28238 / 28121 / 2754 / 2573 / 244
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund11.9 %11.85 %27.86 %1.78 %36 %
Sector8.71 %11.16 %3.66 %0.59 %25.66 %
Rank within sector43 / 279135 / 2691 / 26193 / 25532 / 248
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha9.74
Beta0.86
Sharpe1.41
Volatility9.93
Tracking error6.22
Information ratio1.34
R-Squared0.63

Price movement

52 week high256.36
52 week low207.13
Current bid price0
Current offer price0
Current mid price255.04

Holdings by region

  • 83.98% UK
  • 16.02% Money Market

Holdings by sector

  • 16.02% Money Market
  • 11.77% Travel
  • 11.06% Chemicals
  • 10.31% Financials
  • 9.65% Biotechnology/Medical
  • 9.48% Industrials
  • 6.13% Support Services
  • 5.58% Leisure
  • 5.54% Building & Construction
  • 5.48% Food, Beverages and Tobacco

Holdings by asset type

  • 83.98% UK Equities
  • 16.02% Money Market

Individual holdings

  • 5.58% GAMES WORKSHO ORD GBP0.05
  • 5.25% SCAPA GROUP PLC
  • 4.58% BIOVENTIX PLC
  • 4.08% RWS HLDGS
  • 3.68% Trifast Plc
  • 3.62% LIONTRUST ASS ORD GBP0.01
  • 3.11% AB DYNAMICS PLC
  • 3.09% MATTIOLI WOODS
  • 2.97% CRODA INTERNATIONAL PLC
  • 2.85% AIR PARTNER PLC