Castlefield CFP SDL UK Bufftlgy Inst Inc (FUND:BKJ9C67) - Overview

Fund Report

Castlefield CFP SDL UK Buffettology Fund Institutional Income Shares

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date18/03/2014
NAV 09/12/2016GBP 2.22
Day Change0.18%
12 Month Yield1.03%
ISINGB00BKJ9C676
SEDOLBKJ9C67
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/201646.17 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:15:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.63%
AMC1.00%
Fund Rebate-

Morningstar Rating™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund34.2536.001.7827.868.01
Category18.6930.200.146.916.34
Benchmark12.3020.811.180.9811.18
  • Fund: Castlefield CFP SDL UK Buffettology Fund Institutional Income Shares
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD9.257.4313.76
3 Years Annualised12.785.756.18
5 Years Annualised20.8911.919.68
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/07/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Scapa Group PLC Basic Materials4.94
NCC Group PLC Technology4.64
Trifast PLC Industrials4.48
RWS Holdings PLC Industrials4.42
Dechra Pharmaceuticals PLC Healthcare4.27
Asset Allocation %
LongShortNet
Stocks86.330.0086.33
Bonds0.000.000.00
Cash13.670.0013.67
Other0.000.000.00
Top Stock Regions
Region%
United Kingdom100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Industrials25.59
Financial Services17.31
Basic Materials16.41
Consumer Cyclical13.92
Healthcare11.75
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.