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
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

Quick stats

1 Year return

6.52 %

1 Year rank in sector

80/198

Sector

UT Mixed Investment 20-60% Shares

Yield

2.6

Fund size

£ 34.8 m

FE Risk score

44

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    47.7%
  • UK
    18.31%
  • Others
    13.29%
  • Money Market
    8.06%
  • USA
    6.05%
  • Others
    45.71%
  • Fixed Interest
    27.51%
  • Mutual Funds
    11.02%
  • Money Market
    8.06%
  • Structured Products
    5.01%
  • Global Fixed Interest
    27.51%
  • Others
    25.78%
  • UK Equities
    18.31%
  • Money Market
    8.06%
  • US Equities
    6.05%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-0.51 %0.98 %6.52 %0 %0 %
Sector-0.73 %1.68 %6.04 %18 %35.6 %
Rank within sector67 / 205136 / 20080 / 198 / /
Quartile th2 nd3 rd2 nd th th

Calendar performance

YTD-20172016201520142013
Fund4.4 %9.6 %0 %0 %0 %
Sector4.4 %10.25 %1.21 %4.98 %9 %
Rank within sector92 / 199116 / 189 / / /
Quartile th2 nd3 rd th th th

Price movement

52 week high116.43
52 week low106.23
Current bid price0
Current offer price0
Current mid price114.59

Holdings by region

  • 47.7% Not Specified
  • 18.31% UK
  • 13.29% Others
  • 8.06% Money Market
  • 6.05% USA
  • 4.39% Europe
  • 2.2% Asia Pacific

Holdings by sector

  • 45.71% Others
  • 27.51% Fixed Interest
  • 11.02% Mutual Funds
  • 8.06% Money Market
  • 5.01% Structured Products
  • 2.69% Property

Holdings by asset type

  • 27.51% Global Fixed Interest
  • 25.78% Others
  • 18.31% UK Equities
  • 8.06% Money Market
  • 6.05% US Equities
  • 5.01% Structured Products
  • 4.39% European Equities
  • 2.69% Property
  • 2.2% Asia Pacific Equities

Individual holdings

  • 6.05% JPM US EQUITY INCOME C INC
  • 5.02% LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A DIST GBP
  • 4.39% SCHRODER EUROPEAN ALPHA INCOME Z HEDGED INC
  • 4.19% ROYAL LONDON UK EQUITY INCOME Z INC
  • 4.04% ROYAL LONDON STERLING CREDIT Z (G) INC
  • 3.89% ARTEMIS GLOBAL INCOME I INC
  • 3.77% LEGG MASON WESTERN ASSET MACRO OPPORTUNITIES BOND PREMIER HEDGED (M) PLUS (E) DIS GBP
  • 3.74% TROJAN INCOME O INC
  • 3.71% MAJEDIE UK INCOME X INC GBP
  • 3.46% SCHRODER QEP GLOBAL CORE INST INC