Fact sheet: Margetts Sentinel Gth Pfl

Fund information

Fund name
Margetts Sentinel Growth Portfolio B Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
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

Quick stats

1 Year return

16.56 %

1 Year rank in sector

191/271

Sector

UT Mixed Investment 40-85% Shares

Yield

0.53

Fund size

£ 61.1 m

FE Risk score

64

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    54.97%
  • Europe
    11.67%
  • UK
    10.52%
  • USA
    6.99%
  • Japan
    6.97%
  • Others
    44.77%
  • Fixed Interest
    27.64%
  • Financial Services
    4.37%
  • Technology
    3.93%
  • Mutual Funds
    3.64%
  • Others
    59.93%
  • Global Fixed Interest
    36.56%
  • Money Market
    3.51%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.56 %5.4 %18.02 %0 %0 %
Sector0.99 %7.38 %19.9 %28.16 %58.32 %
Rank within sector204 / 281232 / 275191 / 271 / /
Quartile th3 rd4 th3 rd th th

Calendar performance

YTD-20172016201520142013
Fund5.61 %9.53 %0 %0 %0 %
Sector6.85 %13.29 %2.25 %4.96 %13.5 %
Rank within sector213 / 275223 / 260 / / /
Quartile th4 th4 th th th th

Price movement

52 week high111.09
52 week low93.07
Current bid price0
Current offer price0
Current mid price110.22

Holdings by region

  • 54.97% Not Specified
  • 11.67% Europe
  • 10.52% UK
  • 6.99% USA
  • 6.97% Japan
  • 3.51% Money Market
  • 2.7% Others
  • 2.67% Global Emerging Markets

Holdings by sector

  • 44.77% Others
  • 27.64% Fixed Interest
  • 4.37% Financial Services
  • 3.93% Technology
  • 3.64% Mutual Funds
  • 3.62% Health Care
  • 2.6% Consumer Staples
  • 2.49% Money Market
  • 2.17% Industrials
  • 1.78% Energy

Holdings by asset type

  • 59.93% Others
  • 36.56% Global Fixed Interest
  • 3.51% Money Market

Individual holdings

  • 9.64% ISHARES £ CORP BOND 0-5YR GBP DIST
  • 8.07% ISHARES MSCI EUROPE EX-UK EUR (DIST)
  • 7.06% ISHARES CORE FTSE 100 GBP (DIST)
  • 6.99% PS EQQQ NASDAQ 100 UCITS ETF GBP
  • 6.94% ISHARES $ SHORT DUR CORP BD USD DIST
  • 6.47% UK TSY 4 1/2% 2019
  • 5.9% UK GILT 5% 07/03/2025
  • 4.37% ISHARES MSCI JAPAN USD (DIST)
  • 3.6% VANGUARD FTSE DEVELOPED EUROPE EX UK EQUITY INDEX A
  • 3.46% BT IDFRA 0% 26/06/2017