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 07/12/2016GBX 169.70
Day Change0.15%
12 Month Yield0.00%
ISINGB00B046K924
SEDOLB046K92
Dividend FrequencySemi-Annually
Net Assets (mil) 30/11/2016132.16 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%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

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) 30/11/2016

How has this security performed
20122013201420152016
Fund7.9812.104.520.752.03
Category10.5414.855.142.2910.44
Benchmark10.4615.7211.993.5020.96
  • 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) 07/12/2016
FundCatBmark
YTD1.1110.2622.12
3 Years Annualised2.816.7312.69
5 Years Annualised5.138.6312.58
10 Years Annualised2.885.118.48

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile30/11/2016

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
Stocks47.465.6041.86
Bonds15.560.0015.56
Cash21.218.0013.21
Other29.770.4029.37
Top Stock Regions
Region%
United Kingdom56.34
United States16.89
Latin America9.83
Eurozone8.49
Europe - ex Euro2.91

Top Sectors

Stock Sector%
Financial Services16.49
Consumer Cyclical16.08
Industrials14.47
Consumer Defensive14.04
Healthcare13.48
Fixed Income Sector%
Government50.23
Cash & Equivalents49.72
Bank Loan0.03
Future/Forward0.01
Preferred0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGoldman Sachs Gbp Fd Npv Not Classified18.92
ETFS Physical Gold Not Classified8.68
CF Woodford Equity Income C Sterling Acc Not Classified6.31
UK I/L GILT 1.875 11/22/2022 2022-11-22Not Classified5.98
United Kingdom (Government Of) 0.125% 2024-03-22Not Classified5.96
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.
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