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CF Bentley Investment Funds - Sterling Income Fund

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CFSTIIN:LN
94.84
GBp
0.11
0.12%
As of 00:59:30 ET on 08/04/2015.
Fund Type
OEIC
52Wk Range
94.73 - 97.03
1 Yr Return
0.42%
YTD Return
-0.92%
Previous Close
94.73
52Wk Range
94.73 - 97.03
1 Yr Return
0.42%
YTD Return
-0.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
94.84
Total Assets (m GBP) (on 06/30/2015)
7.600
Inception Date
02/06/2007
Last Dividend (on 08/03/2015)
0.46584
Dividend Indicated Gross Yield
1.23%
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
1.85%
Top Fund Holdings
Name Position Value % of Fund
EIB 5 ⅜ 06/07/21 784.00 965.32 k 12.45
KBN 1 ⅛ 12/15/16 830.00 835.76 k 10.78
UKTI 1 ⅞ 11/22/22 530.00 819.25 k 10.57
EIB 3 ¼ 12/07/16 780.00 813.89 k 10.50
GE 2 ¼ 09/08/15 700.00 704.29 k 9.09
BNG 5 ¼ 02/26/16 633.00 659.70 k 8.51
UKTI 0 ⅛ 03/22/24 520.00 609.70 k 7.86
KFW 1 ¾ 01/22/16 515.00 520.12 k 6.71
KFW 5.55 06/07/21 400.00 496.82 k 6.41
CADES 2 ¼ 12/07/15 478.00 483.28 k 6.23
Profile
CF Bentley Investment Funds - Sterling Income Fund is a UCITS certified OEIC incorporated in the UK. The fund invests in a diversified portfolio of high quality fixed interest investments. The fund's aim is to achieve a return in excess of GBP cash rates over any 3 year period. The fund seeks to achieve this with low volatility and limited downside. The fund aims to maximise GBP returns.
ADDRESS
Bentley Capital Limited
Diamond Exchange Building, 24th Fl
8-10 Duddell Street
Central
HONG KONG
PHONE
-