CFP SDL Free Spirit Acc GBP Fund factsheet | FE Trustnet

CFP SDL Free Spirit Acc GBP

Fund objective

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. The Investment Adviser will adopt a focussed approach to investing in the shares of those businesses with clear and sustainable competitive advantages that are difficult to replicate, thereby erecting a barrier to new entrants and generating superior returns on operating assets. In addition, these companies are likely to possess sound finances and experienced management teams focussed on the creation of long term value for shareholders. The Investment Adviser will seek to invest in such companies at valuations which offer the potential for long term appreciation in income and capital value. If valuations are not deemed attractive, cash levels within the fund may rise until suitable investment opportunities are found. The Fund may also invest in derivatives and forward transactions (for efficient portfolio management purposes). The Fund may borrow and may enter into underwriting transactions in accordance with COLL.

Cumulative Performance
Created with Highstock 6.1.3Nov 2017Jan 2018Mar 2018May 2018Jul 2018Sep 2018-10.0%-5.0%0.0%5.0%10.0%15.0%29/10/2017 - 29/10/2018 Data from FE Analytics
Time Periods
CFP SDL Free Spirit Acc GBP
 3 m6 m1 yr3 yr5 yr
-7.0-4.32.8--
-9.0-6.3-4.519.027.0
Position24/26479/2629/261--
Quartile Ranking121--
Performance Criteria

Performance as at 29/10/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. The quartile rank is for the main unit within the sector.

Discrete Performance
Created with Highstock 6.1.30-12 m12-24 m24-36 m36-48 m48-60 m-10%0%10%20%Data from FE Analytics
CFP SDL Free Spirit Acc GBP
  0 - 12 m 12 - 24 m 24 - 36 m 36 - 48 m 48 - 60 m
2.8----
-4.515.48.08.9-2.0
Performance Criteria

Performance as at 29/10/2018. Performance figures are shown in Pound sterling (GBP). Total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested.

Ratio Information
 1 yr3 yr
Volatility6.85-
Alpha13.77-
Beta0.55-
Sharpe1.99-
Info Ratio1.76-
R20.52-
Quartiles
1
2
3
4
Ratio Criteria

Ratios are calculated on a monthly return basis, figures are annualised and the fund's sector average is used as a benchmark where applicable.

View other funds in the sector

Fund Manager

Rosemary BanyardSince 03/01/2017

Rosemary Banyard has over 20 years Fund Management experience, with an award winning track record of managing UK Equity mandates. Rosemary graduated with an MA degree in Classics from Clare College,...

Primary Manager

FE Alpha Manager Rated
Unit Information
Mid price:115.94p (30/10/2018)
Price change:-0.12p  / -0.10%
Yield:0.00
OCF:1.45%
AMC:0.90%
Performance Fee:-
Pricing Times:12.00 Daily
Dividend Frequency:2
Clean Share Class:Yes
Citicode:NPFB
Fund Information
Fund Type:OEIC
Group Name:Castlefield Fund Partners Limi
Sector:IA UK All Companies
Asset Class:Equity
Fund Launch:03/01/2017
Fund Size:£14.33m (29/10/2018)
Multi-Manager:No
Own ISA Wrapper:Yes
Trustee / Depositary:Societe Generale London Branch
FE Risk Score:89
Morningstar Analyst Rating:-
Asset Class Breakdown (28/09/2018)
Created with Highstock 6.1.3
RankAsset%
1UK Equities84.00
2Money Market16.00
Top Holdings (28/09/2018)
RankLargest Holdings%
1CRANEWARE PLC5.96
2AUTO TRADER GROUP PLC3.77
3GAMES WORKSHOP GROUP3.39
4BARR(A.G.)3.29
5VP3.16
6AVEVA GROUP3.12
7RELX PLC3.09
8CLS HLDGS3.01
9EKF DIAGNOSTICS HOLDINGS PLC3.01
10DIPLOMA2.98
Contact Details

Castlefield Fund Partners Limited, 111 Piccadilly, Manchester, M1 2HY

0161 233 4890 http://www.castlefield.com
funds@castlefield.com

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