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CF Bentley Investment Funds - Global Growth Fund

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CFBUGGA:LN
132.83
GBp
0.82
0.62%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
114.37 - 140.79
1 Yr Return
12.95%
YTD Return
4.21%
Previous Close
132.01
52Wk Range
114.37 - 140.79
1 Yr Return
12.95%
YTD Return
4.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
132.83
Total Assets (m GBP) (on 06/30/2015)
13.101
Inception Date
09/09/2010
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
2.72%
Top Fund Holdings
Name Position Value % of Fund
HSBC S&P 500 UCITS ETF 90.70 k 1.28 m 10.87
S&W Kennox Strategic Value Fun 904.50 k 1.08 m 9.15
RWC Funds - US Absolute Alpha 9.24 k 830.81 k 7.04
M&G Global Dividend Fund 372.82 k 662.47 k 5.61
Trojan Investment Funds - Troj 247.65 k 658.11 k 5.58
GLG Investments PLC - GLG Japa 5.19 k 630.19 k 5.34
Investec Funds Series ii - Glo 245.00 k 543.31 k 4.60
Wellington Management Portfoli 16.86 k 539.85 k 4.57
LYXOR UCITS ETF JPX-NIKKEI 400 7.10 k 531.06 k 4.50
GLG International ICVC - Techn 171.53 k 525.57 k 4.45
Profile
CF Bentley Investment Funds - Global Growth Fund is a UCITS certified OEIC incorporated in the UK. The fund's aim is to achieve long term capital growth from a portfolio of global equity investments. The fund manager will actively manage the fund, with no particular bias towards a distinct style of investment as, at each stage of the economic cycle, a different approach may be appropriate
ADDRESS
Bentley Capital Limited
Diamond Exchange Building, 24th Fl
8-10 Duddell Street
Central
HONG KONG
PHONE
-