CFP SDL Free Spirit General Accumulation

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Performance History30/04/2021
Growth of 1,000 (GBP) Advanced Graph
CFP SDL Free Spirit General Accumulation
Fund--5.431.313.79.2
+/-Cat-6.56.06.4-7.5
+/-B’mrk-8.413.612.0-14.3
 
Key Stats
NAV
18/05/2021
 GBP 1.80
Day Change 0.23%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BYYQC271
Fund Size (Mil)
17/05/2021
 GBP 94.64
Share Class Size (Mil)
17/05/2021
 GBP 70.51
Max Initial Charge -
Ongoing Charge
01/04/2021
  1.16%
Investment Objective: CFP SDL Free Spirit General Accumulation
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.
Returns
Trailing Returns (GBP)18/05/2021
YTD7.95
3 Years Annualised13.90
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Andrew Vaughan
30/06/2019
Inception Date
03/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
UK CPI + 2%FTSE 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  CFP SDL Free Spirit General Accumulation30/04/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock90.130.0090.13
Bond0.000.000.00
Property0.000.000.00
Cash10.530.679.87
Other0.000.000.00
Top 5 Regions%
United Kingdom96.31
Asia - Developed3.69
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials24.52
Communication Services16.48
Technology15.73
Financial Services11.94
Healthcare11.50
Top 5 HoldingsSector%
Tatton Asset Management PLCFinancial ServicesFinancial Services4.87
Treatt PLCBasic MaterialsBasic Materials4.20
Bloomsbury Publishing PLCCommunication ServicesCommunication Services4.13
dotDigital Group PLCTechnologyTechnology4.13
QinetiQ Group PLCIndustrialsIndustrials4.06
CFP SDL Free Spirit General Accumulation

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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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