CFP SDL Free Spirit General Accumulation

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Performance History31/05/2024
Growth of 1,000 (GBP) Advanced Graph
CFP SDL Free Spirit General Accumulation
Fund13.714.4-17.61.38.1
+/-Cat6.4-8.56.41.6-2.7
+/-B’mrk----5.61.4
 
Key Stats
NAV
21/06/2024
 GBP 1.69
Day Change 0.08%
Morningstar Category™ UK Small-Cap Equity
IA (formerly IMA) Sector UK All Companies
ISIN GB00BYYQC271
Fund Size (Mil)
02/07/2021
 GBP 108.45
Share Class Size (Mil)
21/06/2024
 GBP 40.78
Max Initial Charge -
Ongoing Charge
28/02/2022
  1.12%
Investment Objective: CFP SDL Free Spirit General Accumulation
The investment objective of the Fund is to seek to maximize total returns over the long term. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalized companies.
Returns
Trailing Returns (GBP)21/06/2024
YTD5.98
3 Years Annualised-3.08
5 Years Annualised5.00
10 Years Annualised-
12 Month Yield 1.38
Management
Manager Name
Start Date
Keith Ashworth-Lord
03/01/2017
Inception Date
03/01/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
IA UK All CompaniesMorningstar UK Small Cap TME NR 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 Accumulation31/05/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.440.0095.44
Bond0.000.000.00
Property0.000.000.00
Cash4.560.004.56
Other0.000.000.00
Top 5 Regions%
United Kingdom99.22
Asia - Developed0.78
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Industrials24.26
Technology19.20
Communication Services16.43
Financial Services14.73
Consumer Defensive13.96
Top 5 HoldingsSector%
Bloomsbury Publishing PLCCommunication ServicesCommunication Services9.30
Tatton Asset Management PLCFinancial ServicesFinancial Services8.04
Auto Trader Group PLCCommunication ServicesCommunication Services6.38
Bytes Technology Group PLC Ordin... TechnologyTechnology6.04
Keystone Law Group PLC Ordinary ... IndustrialsIndustrials5.75
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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