Portfolio Holdings as at 18 March 2026
REGULATORY INFORMATION: The WS Bentley Global Growth (Offshore) fund is a sub-fund of the WS Bentley Investment Funds. 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 sub-adviser to each Sub-fund. The Management Company of the Fund is Waystone Management Company (IE) Limited which is authorised and regulated by the Central Bank of Ireland. The Company has obtained the approval of the Central Bank for the establishment of the Fund as a UCITS pursuant to the UCITS Regulations. 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. Bond yields are also sourced from Bloomberg and are the latest hold-to-maturity yield in the currency of the bond issue. For inflation-linked bonds, a nominal yield is shown and calculated by adding a market-derived figure for medium-term inflation expectations to the quoted real yield. 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.
