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CFP SDL UK Buffettology Fund

PRESDUB:LN
294.34
GBp
0.34
0.12%
As of 5/25/2018
Fund Type
OEIC
52Wk Range
240.82 - 294.34
1 Yr Return
18.62%
YTD Return
3.89%
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Previous Close
294.00
52Wk Range
240.82 - 294.34
1 Yr Return
19.12%
YTD Return
3.89%
Fund Type
OEIC
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 05/25/2018)
294.34
Total Assets (m GBp) (on 05/16/2018)
335.834
Inception Date
03/14/2011
Last Dividend (on 03/01/2017)
0.9912
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
2.13%

Top Fund Holdings

Name Position Value % of Fund
750.00 k 18.26 m 5.62
525.00 k 13.55 m 4.17
1.34 m 12.93 m 3.98
1.45 m 12.45 m 3.83
425.00 k 11.76 m 3.62
4.30 m 11.70 m 3.60
2.65 m 11.51 m 3.54
1.90 m 10.94 m 3.37
3.20 m 10.53 m 3.24
565.00 k 10.37 m 3.19
Profile
CFP SDL UK Buffettology Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve an annual compounding rate of return over the long term. The Fund invests in a portfolio of UK equities and other transferable securities, money-market instruments, units and/or shares in other collective investment funds.
Address
ACD Castlefield Funds
23 Cathedral Yard
Exeter
EX1 1HB
United Kingdom
Phone
44-1392-477-641