Fact sheet: Sentinel Unvrsl Prtflo

Fund information

Fund name
Sentinel Universal Portfolio B Acc
Fund company manager
Margetts Fund Management
Fund type
OIC
Fund manager
John Husselbee
since 13/05/2008
Fund objective
To provide capital growth from a portfolio of investments.
Benchmark
No Specified Index
Investment style
Active,Balanced,Growth
Investment method
None

Performance snapshot

Quick stats

1 Year return

20.63 %

1 Year rank in sector

134/271

Sector

UT Mixed Investment 40-85% Shares

Yield

2.19

Fund size

£ 92.5 m

FE Risk score

48

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Not Specified
    44.05%
  • UK
    27.09%
  • Money Market
    7.15%
  • Others
    5.77%
  • Europe
    5.33%
  • UK Equities
    27.09%
  • Global Fixed Interest
    19.4%
  • Others
    17.87%
  • International Equities
    7.29%
  • Money Market
    7.15%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.2 %7.15 %20.63 %33.63 %66.83 %
Sector1.49 %7.27 %20.24 %27.69 %57.03 %
Rank within sector164 / 281140 / 275134 / 27152 / 24163 / 208
Quartile th3 rd3 rd2 nd1 st2 nd

Calendar performance

YTD-20172016201520142013
Fund6.63 %15.14 %4.76 %4.32 %16.65 %
Sector6.74 %13.29 %2.25 %4.96 %13.5 %
Rank within sector148 / 27581 / 26039 / 246176 / 23760 / 222
Quartile th3 rd2 nd1 st3 rd2 nd

Risk statistics

Alpha3.18
Beta0.81
Sharpe1.12
Volatility5.79
Tracking error1.86
Information ratio0.89
R-Squared0.95

Price movement

52 week high192.04
52 week low158.47
Current bid price0
Current offer price0
Current mid price191.18

Holdings by region

  • 44.05% Not Specified
  • 27.09% UK
  • 7.15% Money Market
  • 5.77% Others
  • 5.33% Europe
  • 4.99% Japan
  • 2.92% USA
  • 2.7% Global Emerging Markets

Holdings by sector

-

Holdings by asset type

  • 27.09% UK Equities
  • 19.4% Global Fixed Interest
  • 17.87% Others
  • 7.29% International Equities
  • 7.15% Money Market
  • 5.33% European Equities
  • 5.26% Property
  • 4.99% Japanese Equities
  • 2.92% US Equities
  • 2.7% Global Emerging Market Equities

Individual holdings

  • 4.91% EVENLODE INCOME C INC
  • 4.88% GLG UNDERVALUED ASSETS PROFESSIONAL D INC
  • 4.86% MONTANARO UK INCOME SEED GBP
  • 4.6% PREMIER INCOME C INC
  • 4.46% MONUMENT BOND I NET INC GBP
  • 4.44% VANGUARD FUNDS PLC FTSE 100 UCITS ETF GBP
  • 3.92% WESTWOOD INVESTMENT FUNDS PLC STRATEGIC GBL CONVERT F USD ACC HDG
  • 3.91% OAKTREE (LUX.) FD
  • 3.47% SMITH & WILLIAMSON UK EQUITY INCOME Y INC
  • 3.21% PREMIER GLOBAL INFRASTRUCTURE INCOME C INC