• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Bentley Investment Funds - Sterling Balanced Fund

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CFBSTBA:LN

160.45 GBp 0.000.00%

As of 00:59:30 ET on 07/04/2014.

Snapshot for CF Bentley Investment Funds - Sterling Balanced Fund (CFBSTBA)

Year To Date: +0.38% 3-Month: +0.74% 3-Year: +4.38% 52-Week Range: 152.52 - 162.86
1-Month: +0.08% 1-Year: +3.39% 5-Year: +8.61% Beta vs UKX: 0.58

Mutual Fund Chart for CFBSTBA

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  • CFBSTBA:LN 159.99
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Fund Profile & Information for CFBSTBA

CF Bentley Investment Funds - Sterling Balanced Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund aims to provide long-term growth. The Fund invests in a mixture of capital appreciation and re-invested income through a balanced portfolio of global investments but with an emphasis on UK equity investments.

Inception Date: 01-04-2005 Telephone: -
Managers: -
Web Site: www.bentleyreid.com

Fundamentals for CFBSTBA

NAV (on 2014-07-09) 159.99
Assets (M) (on 2014-05-31) 132.66
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for CFBSTBA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFBSTBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for CFBSTBA

Filing Date: 03/31/2014
Name Position Value % of Total
Invesco Perpetual UK Investmen 458,552 7,411,200 6.400%
UKRAIL 4 ⅞ 11/27/15 6,510 6,948,000 6.000%
Marlborough Special Situations 640,523 6,600,600 5.700%
Veritas Funds PLC - Global Equ 76,427 6,369,000 5.500%
HSBC S&P 500 UCITS ETF 534,211 6,021,600 5.200%
BNG 2 ⅜ 12/23/15 5,083 5,211,000 4.500%
Standard Life Investment Co - 6,582,094 5,095,200 4.400%
Ardevora UK Equity Fund 2,692,565 4,747,799 4.100%
M&G Global Dividend Fund 303,857 4,632,000 4.000%
CF Eclectica Absolute Macro Fu 4,870,268 4,516,200 3.900%

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

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