• Fund Type: OEIC
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

CF Bentley Investment Funds - US Dollar Balanced Fund

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CFBUSBA:LN

1.23 USD 0.000.33%

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

Snapshot for CF Bentley Investment Funds - US Dollar Balanced Fund (CFBUSBA)

Year To Date: +1.71% 3-Month: +0.20% 3-Year: +7.84% 52-Week Range: 1.14 - 1.24
1-Month: +0.46% 1-Year: +5.63% 5-Year: +6.08% Beta vs UKX: 0.59

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  • CFBUSBA:LN 1.23
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Fund Profile & Information for CFBUSBA

CF Bentley Investment Funds - US Dollar 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 USD returns.

Inception Date: 02-01-2006 Telephone: -
Managers: RUPERT BENTLEY / PETER CLARK
Web Site: www.bentleyreid.com

Fundamentals for CFBUSBA

NAV (on 2014-09-19) 1.23
Assets (M) (on 2014-08-29) 54.85
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for CFBUSBA

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for CFBUSBA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for CFBUSBA

Filing Date: 04/30/2014
Name Position Value % of Total
HSBC S&P 500 UCITS ETF 556,000 10,480,981 22.278%
Findlay Park American Fund 63,990 4,591,902 9.760%
Polar Capital Funds PLC - Japa 219,200 3,380,064 7.185%
KFW 1 ¼ 10/26/15 3,277 3,322,059 7.061%
Absolute Insight Equity Market 2,410,947 2,623,351 5.576%
Standard Life Investments Glob 205,614 2,428,569 5.162%
M&G Global Dividend Fund 628,744 2,153,775 4.578%
iShares $ TIPS UCITS ETF 10,500 2,016,735 4.287%
Wellington Management Portfoli 52,500 1,814,400 3.857%
iShares S&P SmallCap 600 UCITS 41,650 1,798,031 3.822%

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

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