Fact sheet: Sentinel Entrprse Prtflo

Fund information

Fund name
Sentinel Enterprise Portfolio B Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
Laurence Boyle
since 01/05/2008
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

Quick stats

1 Year return

22.12 %

1 Year rank in sector

147/244

Sector

UT Flexible Investment

Yield

0.35

Fund size

£ 64.9 m

FE Risk score

97

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Cyclical Consumer Goods
    21.47%
  • Consumer Staples
    21.02%
  • Technology
    17.48%
  • Financial Services
    11.17%
  • Health Care
    10.21%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund3.24 %11.94 %20.24 %28.78 %48.52 %
Sector1.51 %6.97 %20.47 %26.74 %56.82 %
Rank within sector13 / 26215 / 247147 / 244101 / 198122 / 169
Quartile th1 st1 st3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund12.32 %11.04 %-1.06 %7.65 %2.72 %
Sector6.56 %12.84 %2.01 %4.85 %14.08 %
Rank within sector9 / 247163 / 234194 / 21230 / 190172 / 180
Quartile th1 st3 rd4 th1 st4 th

Risk statistics

Alpha-1.64
Beta1.18
Sharpe0.43
Volatility10.84
Tracking error6.1
Information ratio-0.06
R-Squared0.69

Price movement

52 week high146.59
52 week low119.78
Current bid price0
Current offer price0
Current mid price144.48

Holdings by region

-

Holdings by sector

  • 21.47% Cyclical Consumer Goods
  • 21.02% Consumer Staples
  • 17.48% Technology
  • 11.17% Financial Services
  • 10.21% Health Care
  • 7.41% Mutual Funds
  • 3.82% Industrials
  • 3.46% Others
  • 2.84% Basic Materials
  • 1.12% Money Market

Holdings by asset type

-

Individual holdings

  • 6.6% VISA INC
  • 6.32% ALPHABET INC
  • 5.65% TENCENT HLDGS LTD
  • 5.51% ACCENTURE PLC
  • 5.45% BECTON DICKINSON & CO
  • 4.91% MCDONALD`S CORP
  • 4.76% FRESENIUS SE & CO KGAA
  • 4.57% AIA GROUP LTD
  • 4.4% ESTEE LAUDER COMPANIES INC
  • 4.3% STARBUCKS CORP