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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

CF Bentley Investment Funds - Global Growth Fund

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CFBUGGA:LN

132.39 GBp 0.67 0.51%

As of 00:59:30 ET on 02/27/2015.

Snapshot for CF Bentley Investment Funds - Global Growth Fund (CFBUGGA)

Year To Date: +3.87% 3-Month: +3.90% 3-Year: +7.01% 52-Week Range: 111.73 - 132.39
1-Month: +2.62% 1-Year: +10.29% 5-Year: - Beta vs MXWO: 0.70

Mutual Fund Chart for CFBUGGA

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  • CFBUGGA:LN 132.39
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Fund Profile & Information for CFBUGGA

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

Inception Date: 09-09-2010 Telephone: -
Managers: RUPERT BENTLEY / PETER CLARK
Web Site: www.bentleyreid.com

Fundamentals for CFBUGGA

NAV (on 2015-02-27) 132.39
Assets (M) (on 2015-01-31) 10.99
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFBUGGA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFBUGGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.75

Top Fund Holdings for CFBUGGA

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 90,700 1,110,441 12.553%
Polar Capital Funds PLC - Japa 86,470 944,306 10.675%
S&W Kennox Strategic Value Fun 783,500 868,902 9.823%
Wellington Management Portfoli 25,160 590,524 6.676%
GLG International ICVC - Techn 231,530 572,342 6.470%
Trojan Investment Funds - Troj 206,650 498,626 5.637%
Polar Capital Funds PLC - Japa 306,850 429,780 4.859%
BlackRock Global Funds - World 14,940 407,518 4.607%
GLG Investments PLC - GLG Japa 4,290 400,964 4.533%
GAM Star Fund plc - China Equi 49,060 393,429 4.448%

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

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