• 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

161.37 GBp 0.20 0.12%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +1.24% 3-Month: +1.22% 3-Year: +7.23% 52-Week Range: 152.52 - 162.86
1-Month: +1.00% 1-Year: +4.02% 5-Year: +6.03% Beta vs UKX: 0.58

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  • CFBSTBA:LN 161.37
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Fund Profile & Information for CFBSTBA

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.

Inception Date: 01-04-2005 Telephone: -
Managers: RUPERT BENTLEY / PETER CLARK
Web Site: www.bentleyreid.com

Fundamentals for CFBSTBA

NAV (on 2014-09-19) 161.37
Assets (M) (on 2014-08-29) 137.13
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: 04/30/2014
Name Position Value % of Total
Polar Capital Funds PLC - Japa 642,000 9,906,060 7.505%
Trojan Investment Funds - Troj 3,802,000 9,155,596 6.936%
M&G Global Dividend Fund 4,320,202 8,802,411 6.669%
Marlborough Special Situations 830,755 8,501,334 6.441%
Ardevora UK Equity Fund 4,920,000 7,903,488 5.988%
Veritas Funds PLC - Global Equ 37,495 6,859,012 5.196%
UKTI 0 ⅛ 03/22/24 6,200 6,793,232 5.147%
AXA Framlington UK Select Oppo 5,068,312 6,768,731 5.128%
EIB 5 ⅜ 06/07/21 5,400 6,352,781 4.813%
Findlay Park American Fund 143,767 6,136,373 4.649%

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

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