LF Bentley Sterling Balanced
Latest (Mid) Price:
GBX 183.61
Day Change:
+0.14%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 2.32 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 162,355,399.80 | Launch Date | 04/01/2005 | Standard Initial Charge (%) | 5.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000.00 | Total Expense Ratio (%) | 2.32 |
| ISIN | GB00B046K924 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 2.0800 (on 04/10/2018) |
Fund Objective
The fund seeks to achieve an average annual return of CPI + 3% over any 5-year period, after all fees, with about half the risk of a pure equity exposure. Though the mandate favours equity investment, the investment manager has the latitude to actively allocate between different asset classes to protect values and reduce volatility. The fund aims to maximise returns in GBP terms.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 7.70% |
| Asia Pacific ex Japan Equities | 2.41% |
| Global Emerging Market Equitie | 7.51% |
| Global Fixed Interest | 20.70% |
| International Equities | 14.09% |
| Japanese Equities | 3.00% |
| Money Market | 22.70% |
| UK Equities | 18.40% |
| US Equities | 3.49% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 2.41% |
| Global Emerging Markets | 7.51% |
| Japan | 3.00% |
| Money Market | 22.70% |
| Not Specified | 42.49% |
| UK | 18.40% |
| USA | 3.49% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ISHARES PHYSICAL GOLD | 7.70% |
| KENNOX STRATEGIC VALUE | 5.30% |
| X-TRACKERS S&P INVERSE | 4.90% |
| S&W ENTERPRISE | 3.90% |
| JANUS HENDERSON UK ABS RET | 3.90% |
| VANGUARD FTSE JAPAN | 2.90% |
| FUNDSMITH EQUITY FUND | 2.80% |
| LF WOODFORD INCOME FOCUS | 2.70% |
| ARDEVORA UK EQUITY | 2.60% |
| CITY FINANCIAL ADMINISTRATION | 2.60% |
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
