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

23.05 %

1 Year rank in sector

20/274

Sector

UT UK All Companies

Yield

1

Fund size

£ 267.9 m

FE Risk score

79

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    85.28%
  • Money Market
    14.72%
  • Money Market
    14.72%
  • Travel
    11.98%
  • Financials
    10.67%
  • Industrials
    9.82%
  • Chemicals
    9.25%
  • UK Equities
    85.28%
  • Money Market
    14.72%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.94 %17.88 %23.05 %81.05 %143.71 %
Sector3.96 %6.93 %12.83 %33.85 %62.05 %
Rank within sector243 / 2783 / 27620 / 2743 / 2563 / 243
Quartile th4 th1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund0.01 %25.6 %11.85 %27.86 %1.78 %
Sector1.23 %13.78 %11.16 %3.66 %0.59 %
Rank within sector257 / 27816 / 273132 / 2631 / 25692 / 250
Quartile th4 th1 st3 rd1 st2 nd

Risk statistics

Alpha12.5
Beta0.85
Sharpe1.84
Volatility9.82
Tracking error6.44
Information ratio1.66
R-Squared0.6

Price movement

52 week high288.15
52 week low231.75
Current bid price0
Current offer price0
Current mid price284.77

Holdings by region

  • 85.28% UK
  • 14.72% Money Market

Holdings by sector

  • 14.72% Money Market
  • 11.98% Travel
  • 10.67% Financials
  • 9.82% Industrials
  • 9.25% Chemicals
  • 8.58% Biotechnology/Medical
  • 6.58% Leisure
  • 5.96% Support Services
  • 5.66% Retailers - General
  • 5% Food, Beverages and Tobacco

Holdings by asset type

  • 85.28% UK Equities
  • 14.72% Money Market

Individual holdings

  • 6.58% GAMES WORKSHO ORD GBP0.05
  • 4.23% AB DYNAMICS PLC
  • 4.09% BIOVENTIX PLC
  • 3.61% RWS HLDGS
  • 3.56% SCAPA GROUP PLC
  • 3.17% Trifast Plc
  • 3.05% DART GROUP PLC
  • 2.97% VICTREX PLC
  • 2.94% LIONTRUST ASS ORD GBP0.01
  • 2.9% AIR PARTNER PLC