Global Equity
WS Bentley US Dollar Balanced
Last updated: 2024-06-28
The Verdict
WS Bentley US Dollar Balanced charges an expense ratio of 1.82%. On a $100,000 portfolio, that's $1,820 per year in fees, and it scales with the amount invested. Supreme.PM's decoded model tracked it at 62% correlation over the measured period — partial, not close, tracking, for a flat monthly subscription that does not change with portfolio size.
Expense Ratio
1.82%
Star Rating
2/ 5
Model Correlation
62%
Sharpe Ratio
0.94
Max Drawdown
16.92%
Supreme.PM Cost
Flat monthly subscription
Not a percentage of your assets
Performance
Performance comparison — 1Y: Fund 11.4% vs Model 23.3%; 3Y: Fund 41.0% vs Model 70.8%; 5Y: Fund 23.4% vs Model 70.8%.
Alpha After Fees
Supreme.PM's model shows 62% correlation with WS Bentley US Dollar Balanced over the measured period — meaningful but partial tracking, not equivalent exposure.
Fee Analysis
WS Bentley US Dollar Balanced charges 1.82% of assets annually. Supreme.PM charges a flat monthly subscription instead, so its cost does not rise as a portfolio grows.
Data sources: Refinitiv Lipper, SEC EDGAR Filings, Supreme.PM Analytics
Past performance does not guarantee future results. Model returns are backtested and may not reflect actual trading conditions.
Related
Frequently Asked Questions
What is the expense ratio of WS Bentley US Dollar Balanced?
WS Bentley US Dollar Balanced has an expense ratio of 1.82%, charged as a percentage of the amount invested. Supreme.PM's decoded model is offered for a flat monthly subscription instead.
How does Supreme.PM replicate WS Bentley US Dollar Balanced?
Supreme.PM builds a transparent, rules-based model of listed securities designed to track this fund's return profile. Over the measured period it tracked the fund partially, at 62% correlation. The model is published in full, so its positions are visible rather than disclosed with a delay.
What are the risks of fund replication?
While our models aim for high correlation, they may not perfectly match the fund's returns due to timing differences in rebalancing, transaction costs, and disclosure delays. Backtested results may not reflect future performance.
Get This Strategy
Start investing with Supreme.PM's decoded model and save on fees while capturing similar returns.