The Benton Investment
Latest (Mid) Price:
GBX 358.80
Day Change:
-1.24%
| Shares Class | Inc. |
|---|---|
| Yield | 0.59 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,982,900.00 | Launch Date | 13/12/2007 | Standard Initial Charge (%) | 7.50 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B28QW074 | Min Topup (£) | 10,000.00 | Ongoing Charge (%) | 1.1400 (on 30/06/2020) |
Fund Objective
The objective of the Benton Investment Fund is to deliver a total return in the long term through investment in a diversified portfolio of equities, bonds, Government securities, collective investment schemes, cash and money market instruments.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.38% |
| Australian Equities | 0.56% |
| Canadian Equities | 0.72% |
| Chinese Equities | 2.34% |
| Danish Equities | 1.25% |
| Dutch Equities | 1.72% |
| French Equities | 0.85% |
| Futures | 0.33% |
| German Equities | 1.58% |
| Global Fixed Interest | 0.83% |
| Hong Kong Equities | 1.43% |
| Israeli Equities | 0.15% |
| Italian Equities | 1.12% |
| Japanese Equities | 2.07% |
| Luxembourg Equities | 0.13% |
| Money Market | 9.09% |
| Others | 24.97% |
| Private Equity | 0.79% |
| Property | 1.94% |
| Spanish Equities | 0.17% |
| Swedish Equities | 1.37% |
| Swiss Equities | 0.68% |
| Taiwanese Equities | 0.58% |
| UK Equities | 8.33% |
| US Equities | 17.69% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 0.56% |
| Bermuda | 0.38% |
| Canada | 0.72% |
| Channel Islands | 8.33% |
| China | 2.34% |
| Denmark | 1.25% |
| France | 0.85% |
| Germany | 1.58% |
| Hong Kong | 1.43% |
| Israel | 0.15% |
| Italy | 1.12% |
| Japan | 2.07% |
| Luxembourg | 0.13% |
| Net Current Assets | 9.09% |
| Netherlands | 1.72% |
| Not Specified | 0.33% |
| Spain | 0.17% |
| Sweden | 1.37% |
| Switzerland | 0.68% |
| Taiwan | 0.58% |
| UK | 12.71% |
| USA | 17.69% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| RUFFER FIXED INCOME Z INC | 5.39% |
| SARASIN RESPONSIBLE CORPORATE | 2.85% |
| LF RUFFER GOLD ‘I’ (ACC) | 2.64% |
| RUFFER ILLIQUID MULTI STRATEGI | 2.12% |
| SOURCE PHYSICAL GOLD ETC (PETC | 1.97% |
| FINDLAY PARK AMERICAN DOLLAR U | 1.89% |
| TENCENT HLDGS LIMITED | 1.65% |
| HM TREASURY UNITED KINGDOM DMO | 1.62% |
| SYNCONA LTD | 1.31% |
| LF RUFFER JAPANESE ‘I’ (ACC) | 1.26% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
