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CF Bentley Investment Funds - Sterling Balanced Fund

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CFBSTBA:LN
163.68
GBp
0.59
0.36%
As of 00:59:30 ET on 08/27/2015.
Fund Type
OEIC
52Wk Range
156.18 - 174.21
1 Yr Return
1.46%
YTD Return
-1.75%
Previous Close
163.09
52Wk Range
156.18 - 174.21
1 Yr Return
1.46%
YTD Return
-1.75%
Fund Type
OEIC
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
163.68
Total Assets (m GBP) (on 07/31/2015)
144.437
Inception Date
01/04/2005
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
RUPERT BENTLEY / PETER CLARK
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.27%
Top Fund Holdings
Name Position Value % of Fund
M&G Global Dividend Fund 4.32 m 9.65 m 6.64
Polar Capital Funds PLC - Japa 402.00 k 8.39 m 5.77
Investec Fund Series i - UK Sp 4.44 m 7.79 m 5.36
Trojan Investment Funds - Troj 2.70 m 7.41 m 5.10
UKTI 0 ⅛ 03/22/24 6.20 k 7.18 m 4.94
Veritas Funds PLC - Global Equ 37.50 k 7.09 m 4.88
UKTI 1 ⅞ 11/22/22 4.36 k 6.69 m 4.60
EIB 5 ⅜ 06/07/21 5.40 k 6.55 m 4.50
Capita Financial - CF Woodford 5.41 m 6.40 m 4.41
Findlay Park American Fund 121.57 k 6.39 m 4.40
Profile
CF Bentley Investment Funds - Sterling Balanced Fund is a UCITS certified OEIC incorporated in the UK. The fund's aim is to achieve long term growth from a balanced portfolio of global assets. The investment manager has the latitude to actively allocate between different asset classes to protect values and reduce volatility. The fund aims to maximise GBP returns.
ADDRESS
Bentley Capital Limited
Diamond Exchange Building, 24th Fl
8-10 Duddell Street
Central
HONG KONG
PHONE
-