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

22.86 %

1 Year rank in sector

50/273

Sector

UT UK All Companies

Yield

1.21

Fund size

£ 150.6 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    81.64%
  • Money Market
    18.36%
  • Money Market
    18.54%
  • Travel
    11.56%
  • Financials
    9.94%
  • Chemicals
    9.88%
  • Biotechnology/Medical
    9.26%
  • UK Equities
    81.64%
  • Money Market
    18.36%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.12 %8.68 %33.75 %58.62 %156.91 %
Sector-1.2 %8.87 %28.52 %25.83 %76.63 %
Rank within sector142 / 280122 / 27850 / 2734 / 2593 / 243
Quartile th3 rd2 nd1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund7.43 %12.76 %27.86 %1.78 %36 %
Sector8.25 %11.16 %3.66 %0.59 %25.66 %
Rank within sector161 / 278129 / 2701 / 26293 / 25733 / 250
Quartile th3 rd2 nd1 st2 nd1 st

Risk statistics

Alpha8.77
Beta0.87
Sharpe1.26
Volatility10.12
Tracking error6.46
Information ratio1.16
R-Squared0.62

Price movement

52 week high253.09
52 week low185.81
Current bid price0
Current offer price0
Current mid price246.43

Holdings by region

  • 81.64% UK
  • 18.36% Money Market

Holdings by sector

  • 18.54% Money Market
  • 11.56% Travel
  • 9.94% Financials
  • 9.88% Chemicals
  • 9.26% Biotechnology/Medical
  • 9.26% Retailers - General
  • 8.46% Industrials
  • 6.12% Support Services
  • 5.16% Food, Beverages and Tobacco
  • 5.09% Building & Construction

Holdings by asset type

  • 81.64% UK Equities
  • 18.36% Money Market

Individual holdings

  • 5.39% SCAPA GROUP PLC
  • 4.25% BIOVENTIX PLC
  • 3.82% RWS HLDGS
  • 3.46% Trifast Plc
  • 3.28% GAMES WORKSHO ORD GBP0.05
  • 3.17% DART GROUP PLC
  • 3.17% DECHRA PHARMACEUTICALS PLC
  • 3.13% LIONTRUST ASS ORD GBP0.01
  • 3% AB DYNAMICS PLC
  • 2.97% BARR(A.G.)