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Benton Fund

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CFBENAI:LN
254.70
GBp
As of 00:59:30 ET on 07/15/2015.
Fund Type
Open-End Fund
52Wk Range
233.60 - 264.40
1 Yr Return
8.56%
YTD Return
4.42%
52Wk Range
233.60 - 264.40
1 Yr Return
8.56%
YTD Return
4.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/15/2015)
254.7
Total Assets (m GBP) (on 07/15/2015)
42.288
Inception Date
12/13/2007
Last Dividend (on 07/15/2015)
0.771
Dividend Indicated Gross Yield
1.35%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
FF&P Global Select Equity 878.98 k 1.29 m 4.60
Sarasin Funds ICVC - Sarasin S 640.00 k 734.72 k 2.62
UKT 2 ¼ 09/07/23 633.80 681.56 k 2.43
Findlay Park American Fund 12.47 k 635.49 k 2.27
PIMCO Funds Global Investors S 35.07 k 430.72 k 1.54
PIMCO Funds Global Investors S 61.67 k 377.26 k 1.35
CG Portfolio Fund plc - Real R 2.15 k 374.94 k 1.34
UKTI 1 ¼ 11/22/17 188.27 357.00 k 1.27
Vodafone Group PLC 139.48 k 332.84 k 1.19
Babson Capital Global Investme 3.26 k 325.80 k 1.16
Profile
Benton Fund is an open-end fund incorporated in the United Kingdom. The Fund aims to deliver long-term growth of capital and income through investment in a diversified portfolio of equities, bonds, government securities, collective investment funds, cash and money-market instruments.
ADDRESS
Carvetian Capital Management Ltd
Stuart House
St. Johns Street
Peterborough
PE1 5DD
PHONE
-
WEBSITE
-