CF Bentley Global Growth Acc (FUND:B5513D6) - Fund price - Overview

Fund Report

CF Bentley Global Growth Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date09/09/2010
NAV 27/06/2017GBX 154.75
Day Change0.39%
12 Month Yield0.00%
ISINGB00B5513D67
SEDOL
Dividend FrequencySemi-Annually
Net Assets (mil) 28/02/201716.32 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time08:30
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.63%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Not Categorized

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

How has this security performed
20132014201520162017
Fund13.595.391.6914.023.71
Category14.605.402.3113.236.21
  • Fund: CF Bentley Global Growth Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/06/2017
FundCat
YTD4.726.75
3 Years Annualised9.768.78
5 Years Annualised8.6510.35
10 Years Annualised--

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 achieve long term capital growth mainly from a portfolio of global equity investments and collective investment schemes. The Sub-fund will be actively managed, with no particular bias towards a distinct style of investment as, at each stage of the economic cycle, a different approach may be appropriate. Investment may also be made in other transferable securities, money market instruments, cash and near cash and deposits.

Portfolio Profile28/02/2017

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
Stocks69.553.0066.55
Bonds4.700.064.64
Cash29.5810.0519.53
Other9.920.639.29
Top Stock Regions
Region%
United States34.53
United Kingdom30.52
Japan8.86
Latin America6.74
Asia - Developed4.65

Top Sectors

Stock Sector%
Financial Services20.54
Healthcare16.33
Consumer Cyclical15.10
Technology11.34
Industrials10.53
Fixed Income Sector%
Cash & Equivalents85.40
Corporate Bond14.95
Government0.11
Bank Loan0.03
Preferred0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
BlackRock ICS USD Ultra Short Bond Sel Not Classified10.20
Findlay Park American USD Not Classified7.30
iShares Physical Gold ETC Not Classified6.93
Fundsmith Equity I Acc Not Classified6.43
BANOR SICAV North Amer LS Eq I USD Acc Not Classified5.87
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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