Fact sheet: Castlefield SDL Free Spirit

Fund information

Fund name
Castlefield SDL Free Spirit Acc GBP
Fund company manager
Castlefield Fund Partners Limi
Fund type
OIC
Fund manager
Rosemary Banyard
since 03/01/2017
Fund objective
The investment objective of the Fund is to seek to achieve real growth in capital and income over the long term. The Fund will invest mainly in a portfolio of UK equities listed on the LSE or quoted on AIM/ISDX and may also invest in other transferable securities, money market instruments, units and/or Shares in other collective investment schemes, deposits, warrants, cash and near cash. Real growth means growth in excess of inflation, defined as the UK Consumer Price Index (CPI) +2% per annum on average and long term means over a minimum investment horizon of five years. It is likely that the portfolio will contain between 25 and 40 holdings when fully invested. The Investment Adviser will adopt a focussed approach to investing in the shares of those businesses with clear and sustainable competitive advantages that are difficult to replicate, thereby erecting a barrier to new entrants and generating superior returns on operating assets. In addition, these companies are likely to possess sound finances and experienced management teams focussed on the creation of long term value for shareholders. The Investment Adviser will seek to invest in such companies at valuations which offer the potential for long term appreciation in income and capital value. If valuations are not deemed attractive, cash levels within the fund may rise until suitable investment opportunities are found. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL.
Benchmark
-
Investment style
Concentrated
Investment method
Shares

Quick stats

1 Year return

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1 Year rank in sector

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Sector

UT UK All Companies

Yield
-
Fund size

£ 3.2 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.5 %0 %0 %0 %0 %
Sector3.25 %13.76 %21.53 %26.44 %82.21 %
Rank within sector272 / 277 / / / /
Quartile th4 th th th th th

Calendar performance

YTD-20172016201520142013
Fund0 %0 %0 %0 %0 %
Sector9.41 %11.16 %3.66 %0.59 %25.66 %
Rank within sector / / / / /
Quartile th th th th th th

Price movement

52 week high102.75
52 week low98.42
Current bid price0
Current offer price0
Current mid price101.82

Holdings by region

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Holdings by sector

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Holdings by asset type

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Individual holdings

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