Fact sheet: The Benton Investment

Fund information

Fund name
The Benton Investment
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OEIC
Fund manager(s)
Fund objective
To deliver long term growth of capital and income through investment in a diversified portfolio of equities, bonds, Government securities, collective investment schemes, cash and money market instruments. There will be no investment constraints in respect of geographical area or industrial sector.
Benchmark
FTSE All Share TR
Investment style
Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

13.29 %

1 Year rank in sector

113/240

Sector

UT Flexible Investment

Yield

0.9653

Fund size

£ 49.8 m

FE Risk score

58

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    19.42%
  • UK
    19.4%
  • North America
    15.97%
  • USA
    15.65%
  • Europe ex UK
    11.97%
  • Equities
    55.66%
  • Unit Trusts
    19.82%
  • Fixed Interest
    15.12%
  • Net Current Assets
    5.03%
  • Property
    2%
  • International Equities
    55.66%
  • Others
    19.95%
  • Global Fixed Interest
    15.12%
  • Money Market
    5.03%
  • Property
    2%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.29 %4.42 %13.29 %30.36 %57.85 %
Sector0.23 %3.75 %11.9 %25.92 %53.83 %
Rank within sector115 / 26899 / 255113 / 24089 / 20796 / 179
Quartile th2 nd2 nd2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund10.6 %14.5 %2.4 %5.67 %11.73 %
Sector8.61 %12.84 %2.01 %4.85 %14.08 %
Rank within sector84 / 24195 / 227102 / 21588 / 193122 / 182
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.56
Beta1.18
Sharpe0.91
Volatility7.28
Tracking error2.19
Information ratio0.88
R-Squared0.93

Price movement

52 week high308.3
52 week low275.3
Current bid price0
Current offer price0
Current mid price307.2

Holdings by region

  • 19.42% Others
  • 19.4% UK
  • 15.97% North America
  • 15.65% USA
  • 11.97% Europe ex UK
  • 5.03% Net Current Assets
  • 4.24% Not Specified
  • 4.01% Australasia
  • 3.77% Japan
  • 0.34% South America

Holdings by sector

  • 55.66% Equities
  • 19.82% Unit Trusts
  • 15.12% Fixed Interest
  • 5.03% Net Current Assets
  • 2% Property
  • 1.34% Derivatives
  • 0.9% Private Equity
  • 0.13% Others

Holdings by asset type

  • 55.66% International Equities
  • 19.95% Others
  • 15.12% Global Fixed Interest
  • 5.03% Money Market
  • 2% Property
  • 1.34% Futures
  • 0.9% Private Equity

Individual holdings

  • 2.61% RUFFER FIXED INCOME Z INC
  • 2.27% SARASIN STERLING ‘B’ (INC)†
  • 1.67% US TREASURY FRN 0% 31/10/2017
  • 1.53% ROYAL DUTCH SHELL
  • 1.49% DIAGEO
  • 1.48% BURFORD CAPITAL LTD
  • 1.43% US TREASURY INFLATION INDEXED 0.375% 15/01/2027
  • 1.37% FINDLAY PARK AMERICAN USD
  • 1.19% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 1.18% M&G JAPAN SMALLER COMPANIES ‘I’ (INC)