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CFP SDL Free Spirit Fund Inc

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  • Performance
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  • Dividend History
Fund Provider Castlefield Fund Partners Limited
Fund Summary The 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.
Fund code CAFSI
Managers Rosemary Banyard
Manager Tenure 3 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £7 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.57%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3362
Buy Price £1.3362
Price Change -0.4766%
Price Date 22nd May 2020
Yield Currently unavailable
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 18th May 2020
Fund Status OPEN
Rosemary's investment career commenced in 1979 when she joined James Capel as a graduate trainee and latterly a textiles research analyst. In 1995 she moved to John Govett where she managed the UK Small Companies Unit Trust. She joined Schroders in 1997 as a UK Equity Fund Manager. She is currently Co-Head of our Pan European Small and Mid Cap Team. She holds an MBA and a degree in Classics.

3-year Mean Monthly Return: 0.867%

Annual Returns 2019 2018 2017
Fund Performance -2.08% +4.69% +15.96%
Benchmark Performance
(UK Small-Cap Equity)
-17.82% -2.81% +13.74%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day -0.48% -20.32% +19.85%
1 week 2.86% +5.47% -2.61%
1 month 7.25% -21.65% +28.90%
3 months -10.39% -13.20% +2.82%
6 months 0.21% -12.03% +12.24%
1 year 4.06% -1.28% +5.34%
3 years 9.92% +2.43% +7.49%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.91% +3.58% -11.49%
Since inception 9.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
EKF Diagnostics Holdings PLC GBR 6.63%
Games Workshop Group PLC GBR 4.27%
Diploma PLC GBR 4.22%
Unilever PLC GBR 4.19%
Tristel PLC GBR 4.11%
Tatton Asset Management PLC GBR 4.08%
CLS Holdings PLC GBR 3.99%
Avon Rubber PLC GBR 3.97%
Bloomsbury Publishing PLC GBR 3.89%
Dividend Date Per share amount Reinvestment Price
2nd September 2019 0.0075 £1.2582
1st March 2019 0.0060 £1.1895
3rd September 2018 0.0027 £1.2562