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CFP SDL UK Buffettology Fund General Income

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Performance History30/04/2022
Growth of 1,000 (GBP) Advanced Graph
CFP SDL UK Buffettology Fund General Income
Fund0.425.23.98.8-16.9
+/-Cat15.3-5.66.8-6.0-2.4
+/-B’mrk15.5-5.512.3-9.6-5.3
 
Category: UK Mid-Cap Equity
Category Benchmark: FTSE 250 Ex Investment Trus...
Key Stats
NAV
16/05/2022		 GBX 306.14
Day Change -0.14%
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)
16/05/2022		 GBP 481.74
Max Initial Charge -
Ongoing Charge
31/12/2021		  1.13%
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
Trailing Returns (GBP)16/05/2022
YTD-21.69
3 Years Annualised-1.35
5 Years Annualised4.97
10 Years Annualised*12.86
12 Month Yield 0.60
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
IA UK All Companies SectorFTSE 250 Ex Investment 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  CFP SDL UK Buffettology Fund General Income30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.330.0096.33
Bond0.000.000.00
Property0.000.000.00
Cash3.670.003.67
Other0.000.000.00
Top 5 Regions%
United Kingdom88.04
United States11.96
Canada0.00
Latin America0.00
Eurozone0.00
Top 5 Sectors%
Consumer Cyclical26.17
Industrials15.59
Technology15.47
Financial Services14.77
Healthcare9.29
Top 5 HoldingsSector%
Games Workshop Group PLCConsumer CyclicalConsumer Cyclical6.62
Focusrite PLCConsumer CyclicalConsumer Cyclical5.52
Liontrust Asset Management PLCFinancial ServicesFinancial Services4.69
Berkshire Hathaway Inc Class AFinancial ServicesFinancial Services4.41
Croda International PLCBasic MaterialsBasic Materials4.27
Increase Decrease New since last portfolio
CFP SDL UK Buffettology Fund General Income

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* 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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