CFP SDL...

Price: 329.5400GBX

Change: icon-up-small 0.71%

CFP SDL UK Buffettology General Inc

CFP SDL UK Buffettology General Inc

ISIN:

GB00BKJ9C676

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

1 of 5

IA Sector:

IA UK All Companies

Income type:

Income

Price:

329.5400GBX

15 July 2025

Last change:

icon-up-small 0.71%

1 year change:

icon-up-small 4.66%

5 year annualised return:

2.08%

12 month yield:

1.70%

At a glance

At a glance performance and information

Eligibility:

Share Dealing Account Yes
ISA Yes
SIPP Yes

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

Add to chart:

  • CFP SDL UK Buffettology General Inc
  • IA UK All Companies
  • IA UK All Companies

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
CFP SDL UK Buffettology General Inc 24.78% -23.17% 0.40% 10.89% 5.14%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%
IA UK All Companies 27.66% -8.49% 6.20% 12.60% 8.70%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
CFP SDL UK Buffettology General Inc 9.42% 8.75% 4.66% 4.84% 2.08%
IA UK All Companies 11.42% 8.18% 8.54% 9.49% 8.80%
IA UK All Companies 11.42% 8.18% 8.54% 9.49% 8.80%

Fund Objective: The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term, defined as 5 – 10 years, which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. ‘Peer group’ is defined as being the Investment Association sector to which the Fund has been allocated (currently being the UK All Companies Sector) or to which it may be allocated in future, as determined by that body. Investments will be made principally in UK equities, applying 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. Further information regarding the investment criteria adopted in Business Perspective Investing can be obtained directly from the Investment Adviser or at https://www.sanford-deland.com/15/about-sdl/the-principles/business-perspective-investing. The Fund 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.The Fund may also invest in derivatives and forward transactions (for hedging purposes). The Fund may borrow and may enter into stock lending and underwriting transactions in accordance with COLL.

Manager name:

ConBrio Fund Partners Limited

Manager start date:

28 March 2011

Investment style:

Active

Region (geographical):

United Kingdom

Manager Biography:

Keith Ashworth-Lord is a Chartered Fellow of the Chartered Institute for Securities & Investment, having formerly been an individual member of the Stock Exchange, and he holds the Investment Management Certificate of the United Kingdom Society of Investment Professionals. Prior to setting up the business and the UK Buffettology Fund, he was a self-employed Consultant working with a variety of stockbroking, fund management and private investor clients. His work has been rewarded with the accolade of winning three top-three sectoral, and one top-ten general, Thomson-Reuters StarMine stock-picking awards in 2008, 2009 and 2010. Keith experienced investment epiphany in the 1990s when he discovered the achievements of ‘The Superinvestors of Graham-and-Doddsville’. This group of successful investors drew their inspiration from the father of securities analysis, Benjamin Graham. They consistently outperformed the Standard & Poors 500 stock index year-in, year-out, despite having very different individual investment styles. The common factor was their investment compass where Ben remained true north. Names such as Walter Schloss, Tom Knapp, Bill Ruane and Rick Guerin hardly register in most UK investors’ minds but they are certainly ‘superinvestors’. Two better known superinvestors are Warren Buffett and his investment partner, Charlie Munger. Keith has had the privilege of meeting these doyens of our industry on two separate occasions in Omaha, Nebraska. In addition to Graham, the influence of Philip Fisher can be found at work with Buffett and Munger. Learning from these masters transformed Keith’s understanding of investment philosophy and with it, his investment performance. Keith was responsible for founding Sanford DeLand Asset Management Limited with the encouragement of a small group of businessmen who are now shareholders in the company.

Benchmark:

IA UK All Companies

Sector:

IA UK All Companies

FE fundinfo Rating:

1 of 5

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.00%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. 0%
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 325,512,110.94 GBX

Chart date: July 15, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Games workshop group 9.59%
Relx nv 5.99%
Jet2 plc 5.87%
Rollins, inc. 5.16%
Next 4.91%
London stock exchange group plc 4.79%
Experian plc 4.47%
Ab dynamics plc 4.45%
Softcat plc 4.24%
Rightmove plc 4.23%

Sectors

Sectors
Sectors Weight
Financial Services 16.88%
Leisure 11.08%
Support Services 9.63%
Software 9.07%
Money Market 8.72%
Media 8.20%
Industrials 6.25%
Travel 5.87%
Retailers - General 4.91%
Food, Beverages and Tobacco 4.48%

World regions

World regions
Country Weight
UK Equities 82.11%
US Equities 9.19%
Money Market 8.70%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.