Fact sheet: The Benton Investment

Fund information

Fund name
The Benton Investment
Fund company manager
Carvetian Capital Mgt Ltd
Fund type
OIC
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

Quick stats

1 Year return

22.53 %

1 Year rank in sector

98/244

Sector

UT Flexible Investment

Yield

0.9829

Fund size

£ 48.9 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    31.18%
  • North America
    19.24%
  • Not Specified
    16.26%
  • Europe ex UK
    12.95%
  • UK
    7.52%
  • Equities
    58.64%
  • Unit Trusts
    19.36%
  • Fixed Interest
    15.94%
  • Net Current Assets
    2.49%
  • Property
    2.14%
  • International Equities
    58.64%
  • Others
    19.36%
  • Global Fixed Interest
    15.94%
  • Money Market
    2.49%
  • Property
    2.14%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.51 %8.64 %22.53 %31.1 %56.98 %
Sector0.66 %6.65 %18.87 %26.76 %57.29 %
Rank within sector44 / 26260 / 24798 / 24485 / 198104 / 169
Quartile th1 st1 st2 nd2 nd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.52 %14.5 %2.4 %5.67 %11.73 %
Sector6.27 %12.84 %2.01 %4.85 %14.08 %
Rank within sector90 / 247104 / 234100 / 21285 / 190121 / 180
Quartile th2 nd2 nd2 nd2 nd3 rd

Risk statistics

Alpha0.25
Beta1.19
Sharpe0.81
Volatility7.25
Tracking error2.17
Information ratio0.74
R-Squared0.93

Price movement

52 week high301.7
52 week low253.7
Current bid price0
Current offer price0
Current mid price301.7

Holdings by region

  • 31.18% Others
  • 19.24% North America
  • 16.26% Not Specified
  • 12.95% Europe ex UK
  • 7.52% UK
  • 3.98% Japan
  • 3.35% International
  • 2.49% Net Current Assets
  • 2% Australasia
  • 0.73% South America

Holdings by sector

  • 58.64% Equities
  • 19.36% Unit Trusts
  • 15.94% Fixed Interest
  • 2.49% Net Current Assets
  • 2.14% Property
  • 0.88% Private Equity
  • 0.56% Derivatives

Holdings by asset type

  • 58.64% International Equities
  • 19.36% Others
  • 15.94% Global Fixed Interest
  • 2.49% Money Market
  • 2.14% Property
  • 0.88% Private Equity
  • 0.56% Futures

Individual holdings

  • 2.57% SARASIN STERLING ‘B’ (INC)
  • 1.65% FINDLAY PARK AMERICAN USD
  • 1.52% APPLE INC
  • 1.52% FF&P VENTURE FDS USD ‘B’
  • 1.47% US TREASURY INFLATION INDEXED 0.75% 15/02/2042
  • 1.36% SHIRE PLC
  • 1.34% HM TREASURY UNITED KINGDOM DMO 1.875% IDX LKD GILT 22/11/22 GBP
  • 1.32% VODAFONE GROUP
  • 1.26% M&G JAPAN SMALLER COMPANIES ‘I’ (INC)
  • 1.22% RUFFER ILLIQUID MULTI STRATEGIES FUND 2015