Fact sheet: Margetts Sentinel Gth Pfl

Fund information

Fund name
Margetts Sentinel Growth Portfolio B Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
Kestrel Partners LLP
since 03/08/2015
Fund objective
The objective of the Fund is to seek through a combination of capital growth and income, returns above the IA Mixed Investment 40% - 85% shares sector on a rolling three year basis. Additionally, over any annual period, the Fund will be managed with the aim of reducing any falls to less than 75% of the fall in the FT World Index.
Benchmark
Mixed Investments 40-85% Equity
Investment style
Aggressive
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

8.18 %

1 Year rank in sector

198/277

Sector

UT Mixed Investment 40-85% Shares

Yield

0.53

Fund size

£ 63.1 m

FE Risk score

65

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    58.9%
  • USA
    13.1%
  • UK
    11.62%
  • Europe
    11.58%
  • Money Market
    4.32%
  • Others
    39.53%
  • Fixed Interest
    31.73%
  • Health Care
    4.94%
  • Money Market
    4.32%
  • Mutual Funds
    3.66%
  • Others
    63.95%
  • Global Fixed Interest
    31.73%
  • Money Market
    4.32%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.16 %4.87 %8.18 %0 %0 %
Sector2.56 %6 %9.44 %33.56 %51.64 %
Rank within sector225 / 286216 / 284198 / 277 / /
Quartile th4 th4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund6.37 %9.53 %0 %0 %0 %
Sector8.8 %13.29 %2.25 %4.96 %13.5 %
Rank within sector235 / 278227 / 265 / / /
Quartile th4 th4 th th th th

Price movement

52 week high111.12
52 week low99.32
Current bid price0
Current offer price0
Current mid price111.02

Holdings by region

  • 58.9% Not Specified
  • 13.1% USA
  • 11.62% UK
  • 11.58% Europe
  • 4.32% Money Market
  • 0.48% Others

Holdings by sector

  • 39.53% Others
  • 31.73% Fixed Interest
  • 4.94% Health Care
  • 4.32% Money Market
  • 3.66% Mutual Funds
  • 3.49% Consumer Staples
  • 2.74% Financial Services
  • 2.38% Industrials
  • 2.08% Cyclical Consumer Goods
  • 1.88% Energy

Holdings by asset type

  • 63.95% Others
  • 31.73% Global Fixed Interest
  • 4.32% Money Market

Individual holdings

  • 7.78% ISHARES
  • 7.48% HM TREASURY UNITED KINGDOM DMO 4.25% GILT 7/12/2027
  • 6.47% ISHARES EURO GOVERNMENT BOND UCITS ETF EUR
  • 6.47% ISHARES EURO GOVERNMENT BOND UCITS ETF EUR
  • 6.16% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 6.16% ISHARES PLC ISHARES CORE FTSE100 UCITS ETF GBP DIST
  • 6% TREASURY 2% GILT 07/09/25 GBP0.01
  • 5.56% HM TREASURY UNITED KINGDOM DMO 5% GILT 2025
  • 4.81% UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD1000
  • 4.21% VANGUARD SECTOR INDEX FUNDS VANGUARD FINANCIALS VIPERS