Fact sheet: Sentinel Dfnsve Prtflo

Fund information

Fund name
Sentinel Defensive Portfolio B Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager
Paul Smith
since 23/11/2009
Fund objective
To provide medium term capital growth from a portfolio of investments.
Benchmark
No Specified Index
Investment style
Active,Cautious
Investment method
None

Performance snapshot

Quick stats

1 Year return

3.48 %

1 Year rank in sector

263/275

Sector

UT Mixed Investment 40-85% Shares

Yield

0.27

Fund size

£ 78.7 m

FE Risk score

14

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    80.01%
  • Others
    6.28%
  • UK
    5.22%
  • Money Market
    4.14%
  • Asia Pacific
    2.37%
  • Structured Products
    49.87%
  • Others
    14.07%
  • International Equities
    6.76%
  • Global Fixed Interest
    6.53%
  • UK Equities
    6.37%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.28 %1.22 %3.48 %7.87 %20.63 %
Sector-0.83 %1.48 %9.43 %24.48 %48.77 %
Rank within sector20 / 285157 / 280263 / 275238 / 240209 / 210
Quartile th1 st3 rd4 th4 th4 th

Calendar performance

YTD-20172016201520142013
Fund2.24 %2.71 %2.38 %3.56 %6.14 %
Sector5.96 %13.29 %2.25 %4.96 %13.5 %
Rank within sector258 / 277262 / 264130 / 242196 / 233211 / 219
Quartile th4 th4 th3 rd4 th4 th

Risk statistics

Alpha1.5
Beta0.13
Sharpe-0
Volatility1.7
Tracking error5.3
Information ratio-0.89
R-Squared0.2

Price movement

52 week high134.84
52 week low130.21
Current bid price0
Current offer price0
Current mid price134.84

Holdings by region

  • 80.01% Not Specified
  • 6.28% Others
  • 5.22% UK
  • 4.14% Money Market
  • 2.37% Asia Pacific
  • 0.81% Europe
  • 0.69% Japan
  • 0.48% International

Holdings by sector

-

Holdings by asset type

  • 49.87% Structured Products
  • 14.07% Others
  • 6.76% International Equities
  • 6.53% Global Fixed Interest
  • 6.37% UK Equities
  • 4.41% Property
  • 4.14% Money Market
  • 2.41% Futures
  • 2.37% Asia Pacific Equities
  • 1.57% Property Shares

Individual holdings

  • 3.27% ACORN INCOME LD RED ZDP 1P
  • 2.99% REGIONAL REIT ZDP PLC ZDP SHS 1P
  • 2.57% BANK OF AMERICA CORP 7.75% NTS 30/04/18 GBP50000
  • 2.54% INVESTEC BANK PLC IMP KO CAP RSK NTS 08/09/20 GBP100000
  • 2.46% INVESTEC BANK PLC IMP KO NTS CAR 01/06/21 GBP100000
  • 2.45% SG ISSUER ELN 11/12/20(F100 MAPLEIS PREF)GBP1
  • 2.34% EDINBURGH DRAGON TRUST 3.5% CONV UNSEC LOAN STK 31/01/18 GBP1
  • 2.31% DW CATALYST LTD ORD RED SHS GBP
  • 2.07% Credit Suisse Ag London 21/06/2021
  • 2.06% NATIXIS STRUCTD. I 0.00%