Fact sheet: Margetts Sentinel Inc Pfl

Fund information

Fund name
Margetts Sentinel Income Portfolio B Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
Brooks Macdonald Asset Management
since 03/08/2015
Fund objective
The objective of the fund is to seek through a combination of capital growth and primarily income, total returns above libor 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 50% of any fall in the ft world index. Returns above LIBOR are not guaranteed over any period and capital is at risk in seeking to achieve the objective. The ACD will charge some or all of the AMC to the Fund’s capital account. This will increase the distributable income by that amount and reduce the capital by a similar amount. This may constrain capital growth.
Benchmark
IA Mixed Investment 20-60% Shares
Investment style
Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

1.61 %

1 Year rank in sector

135/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.6

Fund size

£ 44.2 m

FE Risk score

40

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    49.73%
  • UK
    16.44%
  • Others
    14.2%
  • USA
    8.53%
  • Money Market
    5.11%
  • Others
    47.52%
  • Fixed Interest
    31.61%
  • Mutual Funds
    9.12%
  • Money Market
    5.11%
  • Structured Products
    4.64%
  • Global Fixed Interest
    31.62%
  • International Equities
    23.32%
  • UK Equities
    16.44%
  • US Equities
    8.53%
  • Money Market
    5.11%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.32 %-1.71 %1.61 %0 %0 %
Sector0.02 %-1.18 %2.63 %11.13 %27.1 %
Rank within sector162 / 212149 / 202135 / 200 / /
Quartile th4 th3 rd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund-1.85 %6.52 %9.6 %0 %0 %
Sector-1.91 %7.11 %10.25 %1.21 %4.98 %
Rank within sector101 / 208115 / 196116 / 187 / /
Quartile th2 nd3 rd3 rd th th

Price movement

52 week high118.41
52 week low112.35
Current bid price0
Current offer price0
Current mid price114.76

Holdings by region

  • 49.73% Not Specified
  • 16.44% UK
  • 14.2% Others
  • 8.53% USA
  • 5.11% Money Market
  • 3.56% Europe
  • 2.43% Asia Pacific

Holdings by sector

  • 47.52% Others
  • 31.61% Fixed Interest
  • 9.12% Mutual Funds
  • 5.11% Money Market
  • 4.64% Structured Products
  • 2% Property

Holdings by asset type

  • 31.62% Global Fixed Interest
  • 23.32% International Equities
  • 16.44% UK Equities
  • 8.53% US Equities
  • 5.11% Money Market
  • 4.64% Structured Products
  • 3.56% European Equities
  • 2.43% Asia Pacific Equities
  • 2.35% Others
  • 2% Property

Individual holdings

  • 7.07% JPM US EQUITY INCOME C INC
  • 4.94% ARTEMIS GLOBAL INCOME I INC
  • 4.85% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND PREMIER HEDGED (M) PLUS (E) DIS GBP
  • 4.79% INVESCO PERPETUAL CORPORATE BOND Z INC
  • 4.66% PIMCO UK INCOME BOND INST INC
  • 4.34% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A DIST GBP
  • 4.09% JOHCM UK EQUITY INCOME Y INC
  • 3.99% M&G OPTIMAL INCOME INST INC GBP
  • 3.41% MAJEDIE UK INCOME X INC GBP
  • 3.33% AXA US SHORT DURATION HIGH YIELD BOND ZI GR INC