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CF Bentley Investment Funds - Sterling Income Fund

CFSTIIN:LN
93.99
GBp
0.02
0.02%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
93.87 - 95.74
1 Yr Return
-1.04%
YTD Return
0.47%
Previous Close
94.01
52Wk Range
93.87 - 95.74
1 Yr Return
-0.88%
YTD Return
0.47%
Fund Type
OEIC
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/29/2016)
93.99
Total Assets (m GBP) (on 03/31/2016)
7.105
Inception Date
02/06/2007
Last Dividend (on 02/01/2016)
0.39184
Dividend Indicated Gross Yield
0.83%
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
1.38 m 1.38 m 19.91
784.00 926.32 k 13.32
830.00 833.53 k 11.99
780.00 798.97 k 11.49
633.00 637.26 k 9.16
515.00 515.31 k 7.41
400.00 477.62 k 6.87
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
-