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CF Bentley Investment Funds - Global Growth Fund

CFBUGGA:LN
153.16
GBp
0.60
0.39%
As of 12:59 AM EST 11/17/2017
Fund Type
Open-End Fund
52Wk Range
141.42 - 156.36
1 Yr Return
5.91%
YTD Return
3.64%
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Previous Close
153.76
52Wk Range
141.42 - 156.36
1 Yr Return
6.75%
YTD Return
3.64%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
153.16
Total Assets (m GBP) (on 10/31/2017)
16.338
Inception Date
09/09/2010
Last Dividend (on 08/01/2017)
-
Dividend Indicated Gross Yield
-
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
2.72%
Profile
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
Address
Bentley Capital Limited
Diamond Exchange Building, 24th Fl
8-10 Duddell Street
Central
HONG KONG
Phone
-