Fact sheet: Sentinel Inc Pfl

Fund information

Fund name
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

2.14 %

1 Year rank in sector

135/200

Sector

UT Mixed Investment 20-60% Shares

Yield

2.6

Fund size

£ 48.7 m

FE Risk score

42

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46.57%
  • UK
    17.04%
  • Others
    13.1%
  • Money Market
    9.81%
  • USA
    7.85%
  • Others
    31.84%
  • Fixed Interest
    31.28%
  • Equities
    13.38%
  • Mutual Funds
    8.9%
  • Money Market
    8.13%
  • Global Fixed Interest
    29.4%
  • UK Equities
    16.8%
  • Money Market
    12.9%
  • International Equities
    9.8%
  • Others
    8.4%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund-0.52 %-0.73 %2.14 %0 %0 %
Sector-0.33 %-0.69 %2.9 %16.39 %27.98 %
Rank within sector126 / 213101 / 206135 / 200 / /
Quartile th3 rd2 nd3 rd th th

Calendar performance

YTD-20182017201620152014
Fund0.33 %6.52 %9.6 %0 %0 %
Sector0.15 %7.11 %10.25 %1.21 %4.98 %
Rank within sector84 / 206114 / 194114 / 185 / /
Quartile th2 nd3 rd3 rd th th

Price movement

52 week high118.41
52 week low112.55
Current bid price0
Current offer price0
Current mid price117.3

Holdings by region

  • 46.57% Not Specified
  • 17.04% UK
  • 13.1% Others
  • 9.81% Money Market
  • 7.85% USA
  • 3.37% Europe
  • 2.26% Asia Pacific

Holdings by sector

  • 31.84% Others
  • 31.28% Fixed Interest
  • 13.38% Equities
  • 8.9% Mutual Funds
  • 8.13% Money Market
  • 4.5% Structured Products
  • 1.97% Property

Holdings by asset type

  • 29.4% Global Fixed Interest
  • 16.8% UK Equities
  • 12.9% Money Market
  • 9.8% International Equities
  • 8.4% Others
  • 7.8% North American Equities
  • 4.4% Asia Pacific ex Japan Equities
  • 3.3% Europe ex UK Equities
  • 3.2% Japanese Equities
  • 2.1% Equities

Individual holdings

  • 7.67% FIDELITY INDEX US P INC
  • 5.16% NEUBERGER BERMAN INVESTMENT FDS PLC UNCORRELATED STRATEGIES I5 GBP ACC
  • 5.12% PIMCO UK INCOME BOND INST INC
  • 4.99% SCHRODER QEP GLOBAL CORE INST INC
  • 4.73% ARTEMIS GLOBAL INCOME I INC
  • 4.19% INVESCO PERPETUAL CORPORATE BOND Z INC
  • 4.13% L&G ASIAN INCOME TRUST C INC
  • 4.11% INVESTEC DIVERSIFIED INCOME J INC-2 GBP
  • 3.93% JOHCM UK EQUITY INCOME Y INC
  • 3.81% VANGUARD FTSE U.K. ALL SHARE INDEX A INC GBP