Fact sheet: Sentinel Unvrsl Prtflo

Fund information

Fund name
Sentinel Universal Portfolio B Acc
Fund company manager
Margetts Fund Management
Fund type
OEIC
Fund manager(s)
David Hambidge
since 01/10/2013
Simon Evan-Cook
since 01/10/2013
David Thornton
since 01/10/2013
Ian Rees
since 01/10/2013
Fund objective
To provide capital growth from a portfolio of investments.
Benchmark
No Specified Index
Investment style
Active,Balanced
Investment method
None

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

10.7 %

1 Year rank in sector

93/277

Sector

UT Mixed Investment 40-85% Shares

Yield

2.19

Fund size

£ 95.9 m

FE Risk score

46

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    46.49%
  • UK
    26.68%
  • Money Market
    5.89%
  • Europe
    5.2%
  • Others
    5.18%
  • Others
    56.16%
  • Global Fixed Interest
    20.64%
  • UK Equities
    8.17%
  • Property
    7.14%
  • Money Market
    5.89%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund2.59 %5.45 %10.7 %40.08 %61.64 %
Sector2.59 %5.7 %9.63 %34.01 %51.63 %
Rank within sector154 / 286164 / 28493 / 27768 / 23951 / 212
Quartile th3 rd3 rd2 nd2 nd1 st

Calendar performance

YTD-20172016201520142013
Fund9.03 %15.14 %4.76 %4.32 %16.65 %
Sector8.78 %13.29 %2.25 %4.96 %13.5 %
Rank within sector132 / 27889 / 26539 / 241173 / 23259 / 219
Quartile th2 nd2 nd1 st3 rd2 nd

Risk statistics

Alpha3.01
Beta0.81
Sharpe1.09
Volatility5.77
Tracking error1.92
Information ratio0.77
R-Squared0.94

Price movement

52 week high195.13
52 week low173.09
Current bid price0
Current offer price0
Current mid price195.45

Holdings by region

  • 46.49% Not Specified
  • 26.68% UK
  • 5.89% Money Market
  • 5.2% Europe
  • 5.18% Others
  • 5.02% Japan
  • 2.84% USA
  • 2.7% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 56.16% Others
  • 20.64% Global Fixed Interest
  • 8.17% UK Equities
  • 7.14% Property
  • 5.89% Money Market
  • 2% International Equities

Individual holdings

  • 4.81% VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP
  • 4.74% PREMIER INCOME C INC
  • 4.64% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 4.63% MONTANARO UK INCOME SEED GBP
  • 4.57% EVENLODE EVENLODE INCOME C INC
  • 3.96% OAKTREE (LUX.) FD
  • 3.84% WESTWOOD INVESTMENT FUNDS PLC STRATEGIC GBL CONVERT F USD ACC HDG
  • 3.53% SMITH & WILLIAMSON UK EQUITY INCOME Y INC
  • 3.51% MONUMENT BOND I NET INC GBP
  • 3.01% PREMIER GLOBAL INFRASTRUCTURE INCOME C INC