Fact sheet: CF Bentley Sterling Income

Fund information

Fund name
CF Bentley Sterling Income Inc
Fund company manager
Capita Financial Managers
Fund type
OEIC
Fund objective
The Income fund invests in a diversified portfolio of high quality fixed interest investments. The aim of the fund is to achieve a return in excess of sterling cash rates over any three year period. The fund seeks to achieve this goal with low volatility and limited downside. To limit the currency risk the fund may only invest in sterling assets.
Benchmark
-
Investment style
High Yield
Investment method
Fixed Interest

Performance snapshot

Quick stats

1 Year return

-1.92 %

1 Year rank in sector

97/107

Sector

UT Specialist

Yield

0.97

Fund size

£ 13.3 m

FE Risk score

15

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    64.4%
  • Money Market
    35.6%
  • Money market
    35.6%
  • Medium dated bonds
    32.39%
  • Short dated bonds
    32.01%
  • Money Market
    35.6%
  • Global Index Linked
    32.4%
  • Supranational Fixed Interest
    32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.85 %-0.99 %-2.08 %0.34 %-1.14 %
Sector-0.71 %1.38 %6.74 %19.49 %31.41 %
Rank within sector63 / 11289 / 10797 / 10793 / 10274 / 86
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Calendar performance

YTD-20172016201520142013
Fund-1.1 %2.11 %-1.75 %1.08 %-1.54 %
Sector4.92 %22.72 %-4.47 %1.15 %4.5 %
Rank within sector93 / 10795 / 10655 / 10264 / 9864 / 88
Quartile th4 th4 th3 rd3 rd3 rd

Risk statistics

Alpha-0.14
Beta0.06
Sharpe-0
Volatility1.78
Tracking error9.34
Information ratio-0.71
R-Squared0.11

Price movement

52 week high96.38
52 week low92.81
Current bid price0
Current offer price0
Current mid price92.81

Holdings by region

  • 64.4% UK
  • 35.6% Money Market

Holdings by sector

  • 35.6% Money market
  • 32.39% Medium dated bonds
  • 32.01% Short dated bonds

Holdings by asset type

  • 35.6% Money Market
  • 32.4% Global Index Linked
  • 32% Supranational Fixed Interest

Individual holdings

  • 14.5% EUROPEAN INVESTMENT BANK 5.375% GTD BDS 7/6/2021 GBP(VAR)
  • 13.7% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 10.6% UK I/L GILT 0.125% 22/03/2024
  • 10% EUROPEAN INVESTMENT BANK 1.5% BDS 01/02/19 EUR1000
  • 8.1% HM TREASURY UNITED KINGDOM DMO 2 1/2% IDX-LINKED GILT 2024
  • 7.5% KFW INTERNATIONAL FINANCE INC 5.55% BDS 7/6/2021 GBP100000 SER`OCT`