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

29.18 %

1 Year rank in sector

1/275

Sector

UT UK All Companies

Yield

1.1

Fund size

£ 394.3 m

FE Risk score

77

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89%
  • Money Market
    11%
  • Travel
    12.99%
  • Money Market
    11%
  • Industrials
    10.56%
  • Biotechnology/Medical
    10.34%
  • Chemicals
    9.8%
  • UK Equities
    89%
  • Money Market
    11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.42 %8.97 %29.18 %73.59 %130.97 %
Sector-1.32 %1.15 %9.64 %26.54 %46.24 %
Rank within sector2 / 2832 / 2771 / 2754 / 2602 / 245
Quartile th1 st1 st1 st1 st1 st

Calendar performance

YTD-20182017201620152014
Fund9.46 %25.6 %11.85 %27.86 %1.78 %
Sector2.7 %13.78 %11.16 %3.66 %0.59 %
Rank within sector4 / 27715 / 272132 / 2621 / 25692 / 249
Quartile th1 st1 st3 rd1 st2 nd

Risk statistics

Alpha12.39
Beta0.79
Sharpe1.64
Volatility9.85
Tracking error7.04
Information ratio1.45
R-Squared0.53

Price movement

52 week high309.7
52 week low242.34
Current bid price0
Current offer price0
Current mid price309.7

Holdings by region

  • 89% UK
  • 11% Money Market

Holdings by sector

  • 12.99% Travel
  • 11% Money Market
  • 10.56% Industrials
  • 10.34% Biotechnology/Medical
  • 9.8% Chemicals
  • 8.71% Financials
  • 6.01% Leisure
  • 5.81% Food, Beverages and Tobacco
  • 5.24% Software
  • 5.01% Support Services

Holdings by asset type

  • 89% UK Equities
  • 11% Money Market

Individual holdings

  • 6.01% GAMES WORKSHOP GROUP
  • 4.22% BIOVENTIX PLC
  • 3.94% AB DYNAMICS PLC
  • 3.7% DECHRA PHARMACEUTICALS
  • 3.66% DART GROUP PLC
  • 3.34% SCAPA GROUP PLC
  • 3.34% VICTREX
  • 3.32% ROTORK
  • 3.25% LIONTRUST ASSET MANAGEMENT
  • 3.24% HARGREAVES LANSDOWN PLC