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(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

26.16 %

1 Year rank in sector

15/272

Sector

UT UK All Companies

Yield

1.1

Fund size

£ 203.7 m

FE Risk score

75

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    84.32%
  • Money Market
    15.68%
  • Money Market
    15.68%
  • Travel
    11.96%
  • Financials
    11.17%
  • Biotechnology/Medical
    10.51%
  • Chemicals
    9.72%
  • UK Equities
    84.32%
  • Money Market
    15.68%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.41 %12.55 %26.16 %88.15 %145.06 %
Sector3.28 %6.99 %14.25 %38.35 %64.85 %
Rank within sector5 / 27911 / 27715 / 2724 / 2553 / 242
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20172016201520142013
Fund19.4 %11.85 %27.86 %1.78 %36 %
Sector11.56 %11.16 %3.66 %0.59 %25.66 %
Rank within sector25 / 275133 / 2651 / 25892 / 25232 / 245
Quartile th1 st3 rd1 st2 nd1 st

Risk statistics

Alpha11.7
Beta0.86
Sharpe1.66
Volatility9.96
Tracking error6.5
Information ratio1.56
R-Squared0.6

Price movement

52 week high273.89
52 week low207.13
Current bid price0
Current offer price0
Current mid price270.7

Holdings by region

  • 84.32% UK
  • 15.68% Money Market

Holdings by sector

  • 15.68% Money Market
  • 11.96% Travel
  • 11.17% Financials
  • 10.51% Biotechnology/Medical
  • 9.72% Chemicals
  • 8.76% Industrials
  • 6.31% Retailers - General
  • 5.94% Leisure
  • 5.37% Support Services
  • 5.03% Food, Beverages and Tobacco

Holdings by asset type

  • 84.32% UK Equities
  • 15.68% Money Market

Individual holdings

  • 5.94% GAMES WORKSHO ORD GBP0.05
  • 5.78% BIOVENTIX PLC
  • 4.13% SCAPA GROUP PLC
  • 3.44% RWS HLDGS
  • 3.29% LIONTRUST ASS ORD GBP0.01
  • 3.09% AB DYNAMICS PLC
  • 3.08% MATTIOLI WOODS
  • 3.08% Trifast Plc
  • 3% VICTREX PLC
  • 2.98% AIR PARTNER PLC