• 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

113.10 GBp 0.17 0.15%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -6.48% 3-Month: -8.65% 3-Year: +0.38% 52-Week Range: 111.02 - 123.81
1-Month: -4.06% 1-Year: -1.62% 5-Year: - Beta vs MXWO: 0.58

Mutual Fund Chart for CFBUGGA

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  • CFBUGGA:LN 113.10
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Fund Profile & Information for CFBUGGA

CF Bentley Investment Funds - Global Growth Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth mainly from a portfolio of global equity investments and collective investment schemes.

Inception Date: 09-09-2010 Telephone: -
Managers: -
Web Site: www.bentleyreid.com

Fundamentals for CFBUGGA

NAV (on 2014-04-17) 113.10
Assets (M) (on 2014-03-31) 8.12
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 2.47

Top Fund Holdings for CFBUGGA

Filing Date: 11/29/2013
Name Position Value % of Total
iShares S&P SmallCap 600 UCITS 44,870 1,210,462 12.835%
Polar Capital Funds PLC - Japa 90,270 957,948 10.157%
Odey Swan Fund 14,100 884,481 9.378%
iShares S&P 500 UCITS ETF Inc 78,600 867,075 9.194%
GLG International ICVC - Techn 254,250 613,251 6.502%
Wellington Management Portfoli 27,500 542,068 5.748%
iShares UK Dividend UCITS ETF 57,600 509,832 5.406%
Polar Capital Funds PLC - Japa 366,000 501,715 5.320%
GLG Investments PLC - GLG Japa 5,525 473,923 5.025%
Ardevora UK Income Fund 345,923 466,097 4.942%

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

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