Fact sheet: CF Bentley Sterling Balanced

Fund information

Fund name
CF Bentley Sterling Balanced
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund manager(s)
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

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

2.85 %

1 Year rank in sector

228/240

Sector

UT Flexible Investment

Yield
-
Fund size

£ 161.3 m

FE Risk score

34

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Money Market
    34.3%
  • Not Specified
    26.9%
  • UK
    26.09%
  • Global Emerging Markets
    4.12%
  • USA
    3.69%
  • Equities
    48.5%
  • Money Market
    34.3%
  • Fixed Interest
    10%
  • Alternative Assets
    7.2%
  • Money Market
    34.3%
  • UK Equities
    26.09%
  • Global Index Linked
    10%
  • International Equities
    9.7%
  • Alternative Assets
    7.2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund1.26 %1.61 %2.85 %15.69 %26.68 %
Sector2.54 %5.87 %9.59 %33.72 %50.92 %
Rank within sector232 / 269234 / 254228 / 240191 / 206163 / 174
Quartile th4 th4 th4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund4.45 %3.06 %0.75 %4.52 %12.1 %
Sector8.72 %12.84 %2.01 %4.85 %14.08 %
Rank within sector210 / 241213 / 227156 / 214126 / 192118 / 181
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.74
Beta0.49
Sharpe-
Volatility4.42
Tracking error4.52
Information ratio-1.05
R-Squared0.71

Price movement

52 week high180.98
52 week low169.39
Current bid price0
Current offer price0
Current mid price180.68

Holdings by region

  • 34.3% Money Market
  • 26.9% Not Specified
  • 26.09% UK
  • 4.12% Global Emerging Markets
  • 3.69% USA
  • 2.72% Europe ex UK
  • 2.18% Asia Pacific ex Japan

Holdings by sector

  • 48.5% Equities
  • 34.3% Money Market
  • 10% Fixed Interest
  • 7.2% Alternative Assets

Holdings by asset type

  • 34.3% Money Market
  • 26.09% UK Equities
  • 10% Global Index Linked
  • 9.7% International Equities
  • 7.2% Alternative Assets
  • 4.12% Global Emerging Market Equities
  • 3.69% US Equities
  • 2.72% Europe ex UK Equities
  • 2.18% Asia Pacific ex Japan Equities

Individual holdings

  • 7.2% ETFS PHYSICAL GOLD
  • 7.2% ETFS PHYSICAL GOLD
  • 5.7% CF WOODFORD EQUITY INCOME A ACC GBP
  • 5.1% KENNOX STRATEGIC VALUE
  • 5% UK INDEX LINKED GILT 2024
  • 5% UK INDEX-LINKED GILT 2022
  • 4.6% FUNDSMITH EQUITY FUND
  • 4.1% FINDLAY PARK LATIN AMERICAN
  • 3.4% HENDERSON UK ABSOLUTE RETURN
  • 3.3% S&W ENTERPRISE