CFP SDL UK Buffettology Fund General IncomeRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.9 | 8.8 | -23.4 | 1.1 | 2.0 | |
+/-Cat | 6.8 | -6.0 | -1.2 | -4.8 | 4.1 | |
+/-B’mrk | - | - | - | -15.5 | 3.8 | |
Category: UK Mid-Cap Equity | ||||||
Category Benchmark: Morningstar UK SMID Cap TME... |
Key Stats | ||
NAV 27/03/2024 | GBX 306.47 | |
Day Change | -0.24% | |
Morningstar Category™ | UK Mid-Cap Equity | |
IA (formerly IMA) Sector | UK All Companies | |
ISIN | GB00BKJ9C676 | |
Fund Size (Mil) 02/07/2021 | GBP 1675.66 | |
Share Class Size (Mil) 27/03/2024 | GBP 223.40 | |
Max Initial Charge | - | |
Ongoing Charge 31/08/2023 | 1.18% |
Investment Objective: CFP SDL UK Buffettology Fund General Income |
The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Keith Ashworth-Lord 28/03/2011 | ||
Inception Date 18/03/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
IA UK All Companies | Morningstar UK SMID Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for CFP SDL UK Buffettology Fund General Income | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Games Workshop Group PLC | Consumer Cyclical | 8.77 |
Berkshire Hathaway Inc Class A | Financial Services | 6.24 |
RELX PLC | Industrials | 6.10 |
Bioventix PLC | Healthcare | 5.89 |
Jet2 PLC Ordinary Shares | Consumer Cyclical | 5.27 |
Increase Decrease New since last portfolio | ||
CFP SDL UK Buffettology Fund General Income |