CF Bentley Sterling Bal A (FUND:B046K92) - Fund price - Overview

Fund Report

CF Bentley Sterling Balanced A Acc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager NameGavin Roberts
Inception Date10/01/2005
NAV 28/06/2017GBX 179.91
Day Change-0.17%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/2017156.04 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
Fund Ongoing Charge2.16%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

10% Citi GBP 1M deposit Local Ccy, 48.75% MSCI United Kingdom NR LCL, 16.25% MSCI World Ex UK NR USD, 25% Citi UK GBI GBP

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

How has this security performed
  • Fund: CF Bentley Sterling Balanced A Acc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 28/06/2017
3 Years Annualised4.056.92
5 Years Annualised5.888.33
10 Years Annualised2.944.78

Morningstar SRRI

Lower Risk
Higher Risk
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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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom47.37
United States17.91
Latin America10.78
Europe - ex Euro4.29

Top Sectors

Stock Sector%
Consumer Cyclical17.71
Financial Services17.69
Consumer Defensive11.15
Fixed Income Sector%
Cash & Equivalents40.58
Corporate Bond0.27
Bank Loan0.05
Government Related0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
Goldman Sachs Gbp Fd Npv Not Classified16.02
BlackRock ICS £ Ultra Shrt Bd I Acc Not Classified15.56
ETFS Physical Gold Not Classified7.60
CF Woodford Equity Income C Sterling Acc Not Classified5.88
Kennox Strategic Value A Acc Not Classified5.30
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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.
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