Fact sheet: CFP SDLUKBftolgy

Fund information

Fund name
CFP SDL UK Buffettology Institutional Inc
Fund company manager
Castlefield Fund Partners Limi
Fund type
OIC
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

22.96 %

1 Year rank in sector

115/269

Sector

UT UK All Companies

Yield

1.24

Fund size

£ 146.9 m

FE Risk score

69

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.54%
  • Money Market
    14.46%
  • Money Market
    14.46%
  • Travel
    14.17%
  • Financials
    11.41%
  • Chemicals
    10.17%
  • Biotechnology/Medical
    9.79%
  • UK Equities
    85.54%
  • Money Market
    14.46%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.85 %13.82 %23 %59.65 %160.23 %
Sector3.37 %13.92 %21.34 %26.62 %82.46 %
Rank within sector258 / 277112 / 274115 / 2694 / 2554 / 240
Quartile th4 th2 nd2 nd1 st1 st

Calendar performance

YTD-20172016201520142013
Fund8.65 %12.76 %27.86 %1.78 %36 %
Sector9.57 %11.16 %3.66 %0.59 %25.66 %
Rank within sector159 / 275127 / 2671 / 25892 / 25333 / 246
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha9.36
Beta0.89
Sharpe1.26
Volatility10.12
Tracking error6.4
Information ratio1.3
R-Squared0.62

Price movement

52 week high249.88
52 week low185.77
Current bid price0
Current offer price0
Current mid price249.23

Holdings by region

  • 85.54% UK
  • 14.46% Money Market

Holdings by sector

  • 14.46% Money Market
  • 14.17% Travel
  • 11.41% Financials
  • 10.17% Chemicals
  • 9.79% Biotechnology/Medical
  • 9.77% Industrials
  • 6.58% Support Services
  • 5.9% Building & Construction
  • 5.58% Food, Beverages and Tobacco
  • 4.64% Retailers - General

Holdings by asset type

  • 85.54% UK Equities
  • 14.46% Money Market

Individual holdings

  • 4.7% SCAPA GROUP PLC
  • 4.21% BIOVENTIX PLC
  • 3.8% TRIFAST
  • 3.77% GAMES WORKSHO ORD GBP0.05
  • 3.66% RWS HLDGS
  • 3.35% DART GROUP PLC
  • 3.26% MATTIOLI WOODS
  • 3.25% LIONTRUST ASS ORD GBP0.01
  • 3.23% AB DYNAMICS PLC
  • 3.13% DECHRA PHARMACEUTICALS