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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CFBENAI:LN

264.40 GBp

As of 00:59:30 ET on 04/15/2015.

Snapshot for Benton Fund (CFBENAI)

Year To Date: +8.07% 3-Month: +7.92% 3-Year: +9.49% 52-Week Range: 233.40 - 264.40
1-Month: +3.62% 1-Year: +15.36% 5-Year: +6.60% Beta vs UKX: -

Mutual Fund Chart for CFBENAI

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  • CFBENAI:LN 264.40
  • 1M
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Fund Profile & Information for CFBENAI

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.

Inception Date: 12-13-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for CFBENAI

NAV (on 2015-04-15) 264.40
Assets (M) (on 2015-04-15) 44.18
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for CFBENAI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.54
Dividend Yield (ttm) 0.96

Fees & Expenses for CFBENAI

Front Load 7.50
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for CFBENAI

Filing Date: 01/30/2015
Name Position Value % of Total
FF&P Global Select Equity 878,979 1,289,902 4.603%
Sarasin Funds ICVC - Sarasin S 640,000 734,720 2.622%
UKT 2 ¼ 09/07/23 634 681,561 2.432%
Findlay Park American Fund 12,469 635,486 2.268%
PIMCO Funds Global Investors S 35,075 430,717 1.537%
PIMCO Funds Global Investors S 61,675 377,257 1.346%
CG Portfolio Fund plc - Real R 2,150 374,939 1.338%
UKTI 1 ¼ 11/22/17 188 357,000 1.274%
Vodafone Group PLC 139,483 332,841 1.188%
Babson Capital Global Investme 3,257 325,802 1.163%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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