Castlefield CFP SDL UK Bufftlgy Inst Acc (FUND:BF0LDZ3) - Fund price


Fund Report

Castlefield CFP SDL UK Buffettology Fund Institutional Accumulation

Key Stats
Morningstar® CategoryUK Small-Cap Equity
Manager Name-
Inception Date18/09/2017
NAV 18/10/2019GBP 1.28
Day Change0.23%
12 Month Yield0.98%
ISINGB00BF0LDZ31
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/20191,157.38 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost1.19%
AMC1.00%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 31/08/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP

Growth Of 10,000 (GBP) 30/09/2019

How has this security performed
201420152016201720182019
Fund----0.3715.01
Category-----11.9810.59
Benchmark-----13.804.88
  • Fund: Castlefield CFP SDL UK Buffettology Fund Institutional Accumulation
  • Category: UK Small-Cap Equity
  • Benchmark: FTSE Small Cap Ex Investment Trust TR GBP
Trailing Returns % (GBP) 18/10/2019
FundCatBmark
YTD14.4412.285.93
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

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.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseAB Dynamics PLC Technology5.82
IncreaseGames Workshop Group PLC Consumer Cyclical4.88
Bioventix PLC Healthcare3.39
IncreaseLiontrust Asset Management PLC Financial Services3.32
IncreaseRWS Holdings PLC Industrials3.31
Asset Allocation %
LongShortNet
Stocks86.300.0086.30
Bonds0.000.000.00
Cash14.360.6613.70
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom91.34
United States8.66
Canada0.00
Latin America0.00
Eurozone0.00
Top Stock Sectors
Stock Sector%
Industrials22.31
Consumer Cyclical21.17
Financial Services15.24
Technology14.03
Healthcare10.77
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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