Fact sheet: FL Margetts Sentinel Entpr Pn

Fund information
Fund name
FL Margetts Sentinel Enterprise Pn
Fund manager company
Friends Life
Fund type
Pension Fund
Fund managers
  • Gerrit Smitsince 30/06/2016
Underlying fund
Sentinel Entrprse Prtflo
Fund objective
Margetts state that the fund aims to provide long-term capital growth from a portfolio of investments. The fund will invest mainly in units of equity and fixed interest based collective investment schemes. The fund may also invest in equities, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. Investment may be made indirectly in immovable property typically through units in collective investment schemes and/or shares in property companies. The fund may also invest in unregulated collective investment schemes such as hedge funds. Derivatives may be used by the fund for both investment purposes and for the purposes of efficient portfolio management (including hedging).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.9%
1 Year rank in sector
284/440
Sector
PN Flexible Investment
Yield
-
Fund size
£1m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
85
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Scot Eq UBS Stockmkt Mgd Pn39.4%
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SW Prem Pn Pfl 1 Pn37.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Asia Pacific35.9%
    Global Emerging Markets27%
    Europe10.6%
    International6.8%
    Not Specified6.3%
  • Cyclical Consumer Goods24.2%
    Consumer Staples22.3%
    Technology16.9%
    Financial Services11.2%
    Health Care10.7%
  • Asia Pacific Equities35.9%
    Global Emerging Market Equities27%
    Others13.1%
    European Equities10.6%
    US Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.1%6.8%5.3%20.9%28.8%33.3%
Sector2.1%5%5%19.4%27.7%50.9%
Rank within sector81 / 489146 / 470300 / 454284 / 440195 / 315229 / 255
Quartile1st2nd3rd3rd3rd4th
Calendar performance
 YTD - 20172016201520142013
Fund4.9%12.1%-0.6%9.2%3.2%
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector26 / 471319 / 428302 / 33565 / 310262 / 267
Quartile1st3rd4th1st4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-2.25
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.28
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.41
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
11.31
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
7.44
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.04
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.59
Price movement
52 week high188.2
52 week low155.3
Current bid price-
Current offer price-
Current mid price187.8
Region
1Asia Pacific35.89%
2Global Emerging Markets27.01%
3Europe10.63%
4International6.78%
5Not Specified6.31%
6USA6.27%
7UK6.08%
8Money Market1.03%
Industry sector
1Cyclical Consumer Goods24.16%
2Consumer Staples22.29%
3Technology16.87%
4Financial Services11.23%
5Health Care10.72%
6Mutual Funds7.54%
7Industrials4.04%
8Basic Materials2.49%
9Money Market0.66%
Asset type
1Asia Pacific Equities35.89%
2Global Emerging Market Equities27.01%
3Others13.09%
4European Equities10.63%
5US Equities6.27%
6UK Equities6.08%
7Money Market1.03%
Individual holdings
1VISA INC6.63%
2ALPHABET INC6.04%
3BECTON DICKINSON & CO5.91%
4ACCENTURE PLC5.83%
5TENCENT HLDGS LTD5%
6FRESENIUS SE & CO KGAA4.81%
7MCDONALD`S CORP4.62%
8AIA GROUP LTD4.6%
9DISNEY (WALT) CO4.57%
Management
Fund manager group
Friends Life
Fund manager company
Friends Life
Fund type
Pension Fund
Fund objective
Margetts state that the fund aims to provide long-term capital growth from a portfolio of investments. The fund will invest mainly in units of equity and fixed interest based collective investment schemes. The fund may also invest in equities, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. Investment may be made indirectly in immovable property typically through units in collective investment schemes and/or shares in property companies. The fund may also invest in unregulated collective investment schemes such as hedge funds. Derivatives may be used by the fund for both investment purposes and for the purposes of efficient portfolio management (including hedging).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Gerrit Smit30/06/2016Gerrit has overall responsibility for the business unit, along with its Portfolio Management and Equity Research functions. He joined the Group in 2008 following over 25 years’ investment experience as Equity Analyst, Chief Investment Strategist and Chief Investment Officer for Sanlam’s International portfolios in London, and heading a boutique fund manager’s investment research. He holds a Hons B.Com from the University of Stellenbosch and the University of South Africa and a PSM qualification from the Business School of the University of Stellenbosch
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
FL Margetts Sentinel Enterprise Pn
Initial charge-
Annual charge0.69%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price187.8
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOY9
FL Margetts Sentinel Enterprise Pn Inet
Initial charge-
Annual charge1.09%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.26%
Bid price-
Offer price-
Mid price167.13
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFOZ0
Data provided by

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