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

CF Bentley Investment Funds - Global Growth Fund

+ Add to Watchlist

CFBUGGA:LN

127.23 GBp 0.20 0.16%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: +5.20% 3-Month: +5.37% 3-Year: +8.19% 52-Week Range: 111.73 - 128.09
1-Month: +0.07% 1-Year: +5.39% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for CFBUGGA

No chart data available.
  • CFBUGGA:LN 127.23
  • 1M
  • 1Y
Interactive CFBUGGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 127.23
Assets (M) (on 2014-11-28) 9.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 0.00

Dividends for CFBUGGA

Dividend Type Omitted
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: 05/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 90,700 1,047,133 13.271%
Polar Capital Funds PLC - Japa 86,470 825,860 10.466%
Odey Swan Fund 12,230 677,902 8.591%
iShares S&P SmallCap 600 UCITS 22,770 596,247 7.556%
Wellington Management Portfoli 25,160 538,907 6.830%
GLG International ICVC - Techn 195,530 458,322 5.809%
Trojan Investment Funds - Troj 172,650 422,198 5.351%
GLG Investments PLC - GLG Japa 4,760 394,743 5.003%
GAM Star Fund plc - China Equi 49,060 380,987 4.828%
Ardevora UK Income Fund 269,903 379,079 4.804%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil