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CFP SDL Free Spirit Fund Acc

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  • Performance
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  • Dividend History
Fund ProviderCastlefield Fund Partners Limited
Fund SummaryThe investment objective of the fund is to seek to maximise total returns over the long term, defined as 5-10 years. At least 80% of the Fund will be invested within UK equities, with an emphasis on smaller and mid capitalised companies. The Fund will have a concentrated portfolio of between 25 and 40 holdings when fully invested. The Investment Adviser will apply the methodology of Business Perspective Investing.Business Perspective Investing identifies companies that exhibit criteria considered essential to the long term success of that business, and are expected to possess strong operating franchises and experienced management teams. Investments are to be made at a valuation deemed to provide shareholder value over the intended long term period of investment, not to be sold for short term profits.
SEDOL codeBYYQC27
ISINGB00BYYQC271
Fund codeCAFSA
ManagersNot Disclosed
Manager Tenure1 year
Morningstar CategoryUK Small-Cap Equity
IMA SectorUK All Companies
Fund Size£18 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.57%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.5050
Buy Price£1.5050
Price Change+0.0532%
Price Date29th September 2020
Yield1.00%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date18th May 2020
Fund StatusOPEN

3-year Mean Monthly Return: 1.085%

Annual Returns201920182017
Fund Performance+4.59%+6.14%+20.79%
Benchmark Performance
(UK Small-Cap Equity)
-6.16%-6.33%+15.97%
Time PeriodCumulativeBenchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day0.05%-12.06%+12.12%
1 week2.88%-1.12%+4.00%
1 month0.12%+4.93%-4.81%
3 months8.84%+26.50%-17.66%
6 months29.02%+0.26%+28.76%
1 year17.95%+0.88%+17.07%
3 years10.99%+4.99%+6.00%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD2.36%+1.57%+0.79%
Since inception11.66%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
EKF Diagnostics Holdings PLCGBR5.71%
Tatton Asset Management PLCGBR4.99%
Unilever PLCGBR4.37%
Kainos Group PLCGBR4.24%
Games Workshop Group PLCGBR4.07%
dotDigital Group PLCGBR3.70%
CLS Holdings PLCGBR3.63%
Avon Rubber PLCGBR3.58%
Diploma PLCGBR3.50%
Tristel PLCGBR3.45%
Dividend DatePer share amountReinvestment Price
2nd September 20190.0075£1.2750
1st March 20190.0060£1.1983
3rd September 20180.0027£1.2590