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

Fund Report

CF Bentley Global Growth Acc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date09/09/2010
NAV 09/12/2016GBX 144.31
Day Change0.70%
12 Month Yield0.00%
ISINGB00B5513D67
SEDOLB5513D6
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201614.92 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment5,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time16:30:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge2.62%
AMC1.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

MSCI World NR USD

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund4.6313.595.391.6911.57
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: CF Bentley Global Growth Acc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD11.3413.0017.89
3 Years Annualised6.786.1610.99
5 Years Annualised7.156.1110.37
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 Profile31/08/2016

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
Stocks67.264.7062.55
Bonds1.900.001.90
Cash35.0310.6124.42
Other11.580.4511.13
Top Stock Regions
Region%
United States35.23
United Kingdom30.21
Japan9.05
Latin America8.54
Eurozone7.22

Top Sectors

Stock Sector%
Financial Services21.80
Consumer Cyclical14.73
Healthcare13.97
Industrials11.17
Technology11.13
Fixed Income Sector%
Cash & Equivalents93.80
Government6.01
Future/Forward0.14
Preferred0.03
Bank Loan0.02
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
ETFS Physical Gold Not Classified9.79
RWC US Absolute Alpha B USD Not Classified7.21
Findlay Park American USD Not Classified7.11
Fundsmith Equity I Acc Not Classified6.49
Findlay Park Latin American USD Not Classified5.85
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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