Fact sheet: CF Bentley Global Growth

Fund information

Fund name
CF Bentley Global Growth
Fund company manager
Capita Financial Managers
Fund type
OIC
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

20.27 %

1 Year rank in sector

116/241

Sector

UT Flexible Investment

Yield
-
Fund size

£ 15.4 m

FE Risk score

71

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    28.5%
  • UK
    26.4%
  • USA
    15.9%
  • Money Market
    13.9%
  • Asia Pacific ex Japan
    5.4%
  • International Equities
    78.9%
  • Money Market
    13.9%
  • Alternative Assets
    7.2%
  • International Equities
    78.9%
  • Money Market
    13.9%
  • Alternative Assets
    7.2%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.43 %5.35 %21.4 %35.2 %50.24 %
Sector1.87 %8.28 %19.54 %26.95 %58.29 %
Rank within sector169 / 258215 / 245116 / 24155 / 193117 / 165
Quartile th3 rd4 th2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.34 %14.02 %1.69 %5.39 %13.59 %
Sector5.55 %12.84 %2.01 %4.85 %14.08 %
Rank within sector207 / 245112 / 232117 / 21096 / 188103 / 178
Quartile th4 th2 nd3 rd3 rd3 rd

Risk statistics

Alpha1.06
Beta1.06
Sharpe0.71
Volatility9.04
Tracking error4.19
Information ratio0.34
R-Squared0.78

Price movement

52 week high155.07
52 week low125.13
Current bid price0
Current offer price0
Current mid price152.72

Holdings by region

  • 28.5% Not Specified
  • 26.4% UK
  • 15.9% USA
  • 13.9% Money Market
  • 5.4% Asia Pacific ex Japan
  • 5.1% Global Emerging Markets
  • 4.8% Japan

Holdings by sector

  • 78.9% International Equities
  • 13.9% Money Market
  • 7.2% Alternative Assets

Holdings by asset type

  • 78.9% International Equities
  • 13.9% Money Market
  • 7.2% Alternative Assets

Individual holdings

  • 7.6% FINDLAY PARK AMERICAN GBP
  • 7.2% ETFS Physical Gold ETF
  • 6.9% FUNDSMITH EQUITY FEEDER I ACC CHF
  • 5.8% KENNOX STRATEGIC VALUE A ACC
  • 5.7% WELLINGTON GLOBAL HEALTHCARE L/S
  • 5.3% JUPITER UK SPECIAL SITUATIONS I ACC
  • 5.1% FINDLAY PARK LATIN AMERICAN
  • 4.8% GLG JAPAN COREALPHA EQUITY I H USD
  • 4.5% CF WOODFORD EQUITY INCOME A ACC GBP
  • 4.4% RWC US ABSOLUTE ALPHA A HEDGED GBP