Fact sheet: CF Bentley Global Growth

Fund information

Fund name
CF Bentley Global Growth
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund objective
The fund seeks to achieve an average annual return of CPI + 4%over any 5-year period, after all fees. The mandate follows a risktolerant approach that will be pre-disposed to remain fully investedin equities; it will accept short-term volatility and periods of valuedecline in the pursuit of its long-term return goals.
Benchmark
UK CPI + 4%
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

6.14 %

1 Year rank in sector

191/237

Sector

UT Flexible Investment

Yield
-
Fund size

£ 16.2 m

FE Risk score

70

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    25.42%
  • UK
    19.9%
  • Money Market
    17.8%
  • USA
    15.38%
  • Global Emerging Markets
    6.11%
  • Equities
    75.4%
  • Money Market
    17.8%
  • Alternative Assets
    6.8%
  • International Equities
    75.4%
  • Money Market
    17.8%
  • Alternative Assets
    6.8%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-2.42 %-1.71 %6.14 %24.65 %40.95 %
Sector-0.74 %1.6 %9.89 %23.59 %48.37 %
Rank within sector256 / 265244 / 253191 / 237107 / 204129 / 172
Quartile th4 th4 th4 th3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund2.18 %14.02 %1.69 %5.39 %13.59 %
Sector5.97 %12.84 %2.01 %4.85 %14.08 %
Rank within sector210 / 241105 / 227121 / 215101 / 194107 / 183
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha-0.02
Beta1.06
Sharpe0.61
Volatility9.06
Tracking error4.16
Information ratio0.09
R-Squared0.79

Price movement

52 week high156.18
52 week low141.42
Current bid price0
Current offer price0
Current mid price151

Holdings by region

  • 25.42% Not Specified
  • 19.9% UK
  • 17.8% Money Market
  • 15.38% USA
  • 6.11% Global Emerging Markets
  • 5.43% Asia Pacific ex Japan
  • 5.13% Europe ex UK
  • 4.83% Japan

Holdings by sector

  • 75.4% Equities
  • 17.8% Money Market
  • 6.8% Alternative Assets

Holdings by asset type

  • 75.4% International Equities
  • 17.8% Money Market
  • 6.8% Alternative Assets

Individual holdings

  • 7.2% ISHARES CORE S&P 500
  • 6.8% ISHARES PHYSICAL GOLD ETC
  • 5.7% KENNOX STRATEGIC VALUE
  • 5.5% WELLINGTON GLOBAL HEALTHCARE LONG/SHORT
  • 5.3% JUPITER UK SPECIAL SITUATIONS
  • 5.1% FINDLAY PARK LATIN AMERICAN
  • 5.1% INVESCO PERPETUAL EUROPEAN
  • 4.8% GLG JAPAN CORE ALPHA $ HEDGED
  • 4.7% FUNDSMITH EQUITY FUND
  • 4.6% CF WOODFORD EQUITY INCOME