Fact sheet: Sentinel Entrprse Prtflo

Fund information

Fund name
Sentinel Enterprise Portfolio B Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
Gerrit Smit
since 01/07/2016
Fund objective
To provide long-term growth principally through capital growth as well as income from a portfolio of investments.
Benchmark
No Specified Index
Investment style
Active,Flexible
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

9.2 %

1 Year rank in sector

133/240

Sector

UT Flexible Investment

Yield

0.35

Fund size

£ 68.7 m

FE Risk score

101

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cyclical Consumer Goods
    20.04%
  • Consumer Staples
    18.97%
  • Technology
    17.76%
  • Financial Services
    11.53%
  • Health Care
    10.57%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.06 %8.77 %9.2 %33.47 %44.01 %
Sector2.34 %4.68 %9.35 %33.52 %51.41 %
Rank within sector7 / 26911 / 254133 / 240125 / 206126 / 173
Quartile th1 st1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund14.58 %11.04 %-1.06 %7.65 %2.72 %
Sector8.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector16 / 241155 / 227197 / 21432 / 192174 / 181
Quartile th1 st3 rd4 th1 st4 th

Risk statistics

Alpha-2.49
Beta1.2
Sharpe0.35
Volatility10.98
Tracking error6.15
Information ratio-0.18
R-Squared0.69

Price movement

52 week high147.44
52 week low122.01
Current bid price0
Current offer price0
Current mid price147.39

Holdings by region

-

Holdings by sector

  • 20.04% Cyclical Consumer Goods
  • 18.97% Consumer Staples
  • 17.76% Technology
  • 11.53% Financial Services
  • 10.57% Health Care
  • 7.3% Mutual Funds
  • 4.77% Others
  • 3.63% Industrials
  • 2.79% Basic Materials
  • 2.64% Money Market

Holdings by asset type

-

Individual holdings

  • 6.86% VISA INC
  • 6.58% TENCENT HLDGS LTD
  • 5.91% ALPHABET INC
  • 5.63% ACCENTURE PLC
  • 5.31% BECTON DICKINSON & CO
  • 4.95% MCDONALD`S CORP
  • 4.91% PAYPAL HLDGS INC
  • 4.8% FRESENIUS SE & CO KGAA
  • 4.74% ESTEE LAUDER COMPANIES INC
  • 4.47% AIA GROUP LTD