Castlefield CFP SDL UK Buffettology Fund Institutional Income Shares

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Castlefield CFP SDL UK Buffettology Fund Institutional Income Shares
Fund12.625.60.425.2-26.0
+/-Cat4.9-0.312.30.0-
+/-B’mrk0.110.014.27.66.4
 
Key Stats
NAV
06/04/2020
 GBX 257.80
Day Change 2.86%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BKJ9C676
Fund Size (Mil)
03/04/2020
 GBP 1071.23
Share Class Size (Mil)
03/04/2020
 GBP 555.55
Max Initial Charge -
Ongoing Charge
01/07/2019
  1.19%
Investment Objective: Castlefield CFP SDL UK Buffettology Fund Institutional Income Shares
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 performance of the UK stock market. The Fund will invest principally in a portfolio of UK equities, 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. The Investment Adviser will adopt a focused approach to investing in shares of those companies which it believes have strong operating franchises and experienced management teams and whose shares are undervalued and offer the potential for improved economic growth. The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stocklending and underwriting transactions in accordance with COLL.
Returns
Trailing Returns (GBP)06/04/2020
YTD-26.11
3 Years Annualised3.65
5 Years Annualised10.11
10 Years Annualised*-
12 Month Yield 1.21
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Keith Ashworth-Lord
28/03/2011
Inception Date
18/03/2014
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE AllSh TR GBPFTSE Small Cap Ex Invest Trust TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Castlefield CFP SDL UK Buffettology Fund Institutional Income Shares29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock87.990.0087.99
Bond0.000.000.00
Property0.000.000.00
Cash13.041.0312.01
Other0.000.000.00
Top 5 Regions%
United Kingdom90.91
United States9.09
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical25.37
Industrials20.99
Financial Services16.22
Healthcare11.61
Technology11.11
Top 5 HoldingsSector%
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical6.42
Liontrust Asset Management PLCFinancial ServicesFinancial Services4.48
Dart Group PLCIndustrialsIndustrials3.71
London Stock Exchange Group PLCFinancial ServicesFinancial Services3.46
AB Dynamics PLCConsumer CyclicalConsumer Cyclical3.18
Castlefield CFP SDL UK Buffettology Fund Institutional Income Shares
* This share class has performance data calculated prior to the inception date, 2014-03-18. This is based upon a simulated/extended track record, using the track record of Castlefield CFP SDL UK Bufftlgy Gen Inc (ISIN: GB00B3QQFJ66), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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