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LF Bentley US Dollar Balanced Acc

Ranked 36 out of 63 in - Flexible USD over 12 months
All calculations are in GBP unless stated

Managed by

Rupert Bentley

Rupert Bentley CFA, ASIP, is chief executive at Bentley Reid Group based in London. He joined the board of Bentley Capital in 1997 and became CEO in 2007. Prior to that, he was an investment manager with Guinness Flight. Bentley graduated from Durham University with an honours degree in economics and is an associate of the CFA Society UK.

Peter Clark

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 US equity investments. This will be ahieved through investment in transferable securities, collective investment schemes, money market instruments and deposits.

Showing fund performance in United Kingdom View performance globally

Performance

Flexible USD over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 1.3% -4.0% 4.8% 1.3% -0.5%
2017 0.2% 2.4% -1.5% -1.5% 0.9%
2016 15.7% 1.0% 7.0% 4.4% 2.6%
2015 3.5% 5.6% -5.8% -0.2% 4.3%
2014 9.8% -0.8% -0.7% 4.9% 6.2%
2013 11.8% 12.1% -0.3% -2.1% 2.2%
2012 3.7% 5.5% -2.8% 2.1% -1.0%
2011 -4.4% 0.3% -1.2% -6.8% 3.4%
2010 12.1% 8.1% -3.4% 0.2% 7.1%
2009 7.4% -1.7% -5.6% 12.7% 2.7%
2008 -2.6% -6.2% 0.1% 1.1% 2.8%
2007 2.6% -0.9% 2.9% -0.8% 1.3%
2006 -9.1% 1.9% 1.0%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/12/2018

Top 10 Holdings

Stock Size
iShares $ TIPS UCITS ETF 8.29%
KfW 1.625% 29-May-2020 7.79%
iShares Physical Gold ETC 7.04%
European Investment Bank 1.875% 10-Feb-2025 5.91%
iShares Core S&P 500 UCITS ETF 5.40%
Landwirtschaftliche Rentenbank 1.625% 18-Aug-2020 5.17%
Kennox Strategic Value A Net Acc 4.96%
Bank Nederlands 2.375% 16-Mar-2026 4.46%
Janus Henderson UK Absolute Return I USD Acc H 4.16%
Smith & Williamson Enterprise D 4.01%
30/11/2018

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/02/2006
  • Share Class size102Mn
  • Base currencyUSD
  • ISIN GB00B0XQ3L61

Purchase Info

  • Min. initial investment10,000
  • Min. regular additional investment405.075

Charges

  • Annual management1.50%
  • Initial investment5.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).