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

Fund Report

CF Bentley Sterling Balanced A Acc

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager NameGavin Roberts
Inception Date10/01/2005
NAV 25/10/2016GBX 176.23
Day Change0.03%
12 Month Yield0.00%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2016154.82 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 Charge2.21%
Fund Rebate-

Morningstar Rating™

1 Star


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

Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
  • Fund: CF Bentley Sterling Balanced A Acc
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised3.917.2013.03
5 Years Annualised6.109.5613.37
10 Years Annualised3.375.448.73

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 Profile31/08/2016

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 Kingdom57.60
United States16.94
Latin America9.94
Europe - ex Euro2.93

Top Sectors

Stock Sector%
Financial Services16.50
Consumer Defensive15.17
Consumer Cyclical14.98
Fixed Income Sector%
Cash & Equivalents57.17
Government Related20.97
Bank Loan0.01
Top Holdings
IncreaseDecreaseNew since last portfolio
ETFS Physical Gold Not Classified7.80
EURO INV BANK 2025-04-15Not Classified6.04
CF Woodford Equity Income GBP C Acc Not Classified5.59
Kennox Strategic Value A Acc Not Classified5.55
Fundsmith Equity I Acc Not Classified5.54
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 Trafford House, Chester Road, Manchester M32 0RS. 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 2016 Morningstar. All rights reserved.