LF Bentley Sterling Balanced Acc (FUND:B046K92) - Fund price - Overview


Fund Report

LF Bentley Sterling Balanced Fund Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGavin Roberts
Inception Date10/01/2005
NAV 22/03/2019GBX 175.73
Day Change0.15%
12 Month Yield0.00%
ISINGB00B046K924
SEDOLB046K92
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/2019157.73 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time07:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost2.08%
AMC1.50%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

16.25% MSCI World ex UK NR GBP, 10% FTSE GBP 1M deposit Local Ccy, 48.75% MSCI United Kingdom NR GBP, 25% FTSE UK GBI GBP

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 28/02/2019

How has this security performed
201420152016201720182019
Fund4.520.753.063.88-3.560.32
Category5.591.5610.587.45-5.484.09
Benchmark8.951.8618.926.76-2.58
  • Fund: LF Bentley Sterling Balanced Fund Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 22/03/2019
FundCatBmark
YTD1.405.535.12
3 Years Annualised2.055.627.83
5 Years Annualised1.814.777.53
10 Years Annualised5.597.568.54

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The aim of the fund is to provide long term growth from a mixture of capital appreciation and re-invested income through a balanced portfolio of global investments but with an emphasis on UK equity investments. This will be achieved through investment in transferable securities, collective investment schemes, money market instruments and deposits.

Portfolio Profile28/02/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks36.614.4232.19
Bonds29.350.0029.35
Cash23.486.7316.76
Other21.740.0321.71
Top Stock Regions
Region%
United Kingdom42.60
United States14.02
Japan11.49
Asia - Emerging9.07
Eurozone6.47

Top Sectors

Stock Sector%
Industrials16.20
Consumer Cyclical15.88
Financial Services13.17
Consumer Defensive11.92
Technology9.48
Fixed Income Sector%
Government50.84
Cash & Equivalents33.35
Corporate Bond14.41
Government Related0.77
Covered Bond0.50
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS £ Ultra Shrt Bd Sel Acc Not Classified11.87
DecreaseGoldman Sachs Gbp Fd Npv Not Classified9.82
Vanguard US Govt Bd Idx GBPH Acc Not Classified8.40
iShares Physical Gold ETC Not Classified7.55
Kennox Strategic Value A Acc Not Classified5.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2019 Morningstar. All rights reserved.