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WS Bentley
Global Growth Fund Holdings

Portfolio Holdings as at 1 May 2026

  • Equities 98.9%
  • Thematic 16.5%
  • Amundi Core MSCI China A Swap ETF GBP Dist 4.4%
  • Fundsmith Equity Fund I Acc 4.1%
  • Xtrackers MSCI India Swap ETF GBP 4.2%
  • Xtrackers MSCI USA Health Care ETF USD Inc 3.8%
  • US 53.2%
  • Amundi MSCI USA ETF 10.9%
  • iShares Core S&P 500 ETF 4.8%
  • L&G US Equity ETF USD 8.9%
  • SPDR S&P 500 UCITS ETF 10.3%
  • Vanguard S&P 500 ETF 8.4%
  • Xtrackers MSCI USA ETF 9.9%
  • UK 3.0%
  • Amundi UK Equity All Cap ETF GBP 3.0%
  • Europe ex UK 10.3%
  • L&G Europe ex UK ETF 10.3%
  • Japan 6.1%
  • Amundi Prime Japan UCITS ETF USD 6.1%
  • Emerging Markets 9.8%
  • HSBC MSCI EM ETF 9.8%
  • Cash 1.2%
  • Cash Balance 1.2%
Source: Bentley Reid
  • Top 5 Stock Positions as at 1 January 1970 Position Size
  • Microsoft Corp 3.2%
  • Apple Inc 2.8%
  • Nvidia Corp 2.4%
  • Amazon Inc 1.8%
  • Meta Platforms Inc 1.1%
Source: Bloomberg
  • Top 5 Yield Positions as at 30 April 2024 Position size Yield
  • Lyxor Core UK All Cap Equity ETF GBP Inc 2.7% 3.8%
  • Ninety One GSF All China Equity Fund IX USD Acc 2.4% 3.2%
  • L&G Europe ex UK ETF GBP Acc 8.4% 3.0%
  • iShares Edge MSCI USA Value Factor ETF USD Acc (London) 3.7% 2.8%
  • HSBC MSCI EM ETF GBP Acc 7.7% 2.7%
Source: Bentley Reid, Bloomberg
  • Currency Exposure as at 30 April 2024 Position Size
  • USD 59.5%
  • RMB 11.1%
  • EUR 10.7%
  • JPY 6.5%
  • GBP 3.6%
  • CAD 2.4%
  • Other 6.2%
Source: Bentley Reid, Bloomberg

Disclaimer

REGULATORY INFORMATION: The WS Bentley Global Growth fund is a sub-fund of the WS Bentley Investment Funds, an OEIC umbrella registered in the UK and authorised and regulated by the Financial Conduct Authority. Bentley Capital Ltd. (licensed by the SFC in Hong Kong) acts as investment manager to the fund who in turn, has appointed Bentley Reid & Co (UK) Ltd as a sub-adviser to each Sub-fund. This document is for information purposes only and should not be considered as an offer to sell, or a solicitation of an offer to buy. The data is sourced from a combination of Bentley Reid & Co (UK) Ltd’s proprietary systems and Bloomberg. Where quoted, stock yield relates to the latest available dividend yield in local currency terms and is sourced from Bloomberg. The value of investments may fall as well as rise and fluctuations in currency exchange rates may affect their value and you may not get back the amount originally invested.