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CFP SDL UK Buffettology Fund Institutional

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  • Performance
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  • Dividend History
Fund Provider Castlefield
Fund Summary 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 focussed 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.
SEDOL code BKJ9C67
ISIN GB00BKJ9C676
Fund code CABFI
Managers Keith Ashworth-Lord
Manager Tenure 8 years
Morningstar Category UK Small-Cap Equity
IMA Sector UK All Companies
Fund Size £872 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.28%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £3.2944
Buy Price £3.2944
Price Change +0.3962%
Price Date 21st May 2019
Yield 1.00%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th March 2011
Fund Status OPEN
Keith is a graduate of the Natural Sciences with a Master's Degree in Management Studies from Imperial College, London. His career spans over thirty years in equity capital markets, working in company investment analysis, corporate finance and fund management. He is a Chartered Fellow of the Chartered Institute for Securities & Investment and he holds the Investment Management Certificate of the United Kingdom Society of Investment Professionals. In recent years, he had won four stock picking awards conferred by Thomson-Reuters StarMine.

3-year Mean Monthly Return: 1.498%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.12% +20.14% +21.63% +17.94% +5.50% +22.81% +30.51% +0.05%
Benchmark Performance
(UK Small-Cap Equity)
-7.22% +20.47% +16.69% +5.70% +2.47%
Time Period Cumulative Benchmark Performance
(UK Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.33% +0.17% +0.16%
1 week 2.06% +1.01% +1.04%
1 month 4.07% +1.91% +2.16%
3 months 12.35% +7.63% +4.73%
6 months 11.80% +7.19% +4.61%
1 year 13.47% -3.88% +17.34%
3 years 69.08% +39.46% +29.63%
5 years 118.36% +57.19% +61.17%
10 years Currently unavailable +313.72% Currently unavailable
YTD 16.63% +13.46% +3.17%
Since inception 243.92% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
AB Dynamics PLC GBR 5.33%
Games Workshop Group PLC GBR 5.20%
Bioventix PLC GBR 3.90%
RWS Holdings PLC GBR 3.47%
Hargreaves Lansdown PLC GBR 3.29%
Craneware PLC GBR 3.18%
Diageo PLC GBR 3.04%
Liontrust Asset Management PLC GBR 3.02%
Dart Group PLC GBR 3.00%
Barr (A G) PLC GBR 2.99%
Dividend Date Per share amount Reinvestment Price
1st March 2019 0.0170 £2.9246
3rd September 2018 0.0110 £3.1142
1st March 2018 0.0179 £2.7985
1st September 2017 0.0140 £2.5329
1st March 2017 0.0154 £2.3570
1st September 2016 0.0150 £2.0761