Fact sheet: CF Bentley Sterling Balanced

Fund information

Fund name
CF Bentley Sterling Balanced
Fund company manager
Capita Financial Managers
Fund type
OIC
Fund objective
The fund seeks to achieve an average annual return of CPI + 3%over any 5-year period, after all fees, with about half the risk of a pure equity exposure. Though the mandate favours equity investment, the investment manager has the latitude to actively allocate between different asset classes to protect values andreduce volatility. The fund aims to maximise returns in GBP terms.
Benchmark
UK CPI + 3%
Investment style
Balanced
Investment method
None

Performance snapshot

Quick stats

1 Year return

9.41 %

1 Year rank in sector

231/244

Sector

UT Flexible Investment

Yield
-
Fund size

£ 160.7 m

FE Risk score

33

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    33.4%
  • Not Specified
    28.48%
  • UK
    26.6%
  • Global Emerging Markets
    4.2%
  • USA
    2.73%
  • Equities
    48.8%
  • Money Market
    33.4%
  • Fixed Interest
    10.2%
  • Alternative Assets
    7.6%
  • Money Market
    33.4%
  • UK Equities
    26.6%
  • International Equities
    10.69%
  • Global Index Linked
    10.2%
  • Alternative Assets
    7.6%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.37 %4.63 %9.41 %12.59 %31.7 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector229 / 262207 / 247231 / 244183 / 198155 / 169
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.03 %3.06 %0.75 %4.52 %12.1 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector209 / 247220 / 234153 / 212125 / 190117 / 180
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha0.08
Beta0.48
Sharpe0.15
Volatility4.33
Tracking error4.58
Information ratio-0.89
R-Squared0.71

Price movement

52 week high180.98
52 week low166.82
Current bid price0
Current offer price0
Current mid price179.8

Holdings by region

  • 33.4% Money Market
  • 28.48% Not Specified
  • 26.6% UK
  • 4.2% Global Emerging Markets
  • 2.73% USA
  • 2.49% Europe ex UK
  • 2.1% Asia Pacific ex Japan

Holdings by sector

  • 48.8% Equities
  • 33.4% Money Market
  • 10.2% Fixed Interest
  • 7.6% Alternative Assets

Holdings by asset type

  • 33.4% Money Market
  • 26.6% UK Equities
  • 10.69% International Equities
  • 10.2% Global Index Linked
  • 7.6% Alternative Assets
  • 4.2% Global Emerging Market Equities
  • 2.73% US Equities
  • 2.49% Europe ex UK Equities
  • 2.1% Asia Pacific ex Japan Equities

Individual holdings

  • 7.6% ETFS GROUP ETFS PHYSICAL GOLD
  • 7.6% ETFS GROUP ETFS PHYSICAL GOLD
  • 5.7% CF WOODFORD EQUITY INCOME A ACC GBP
  • 5.4% FUNDSMITH EQUITY FUND
  • 5.3% KENNOX STRATEGIC VALUE
  • 5.1% UK INDEX LINKED GILT 2024
  • 5.1% UK INDEX-LINKED GILT 2022
  • 4.2% FINDLAY PARK LATIN AMERICAN
  • 3.4% S&W ENTERPRISE
  • 3.4% HENDERSON UK ABSOLUTE RETURN