Sentinel Enterprise Portfolio B Acc
Latest (Mid) Price:
GBX 229.35
Day Change:
+0.88%
| Shares Class | Inc. |
|---|---|
| Yield | 0.41 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 126,369,278.53 | Launch Date | 13/05/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.70 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B7HJSF95 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8400 (on 31/10/2020) |
Fund Objective
The objective of the Sub-Fund is to provide capital growth over any 7 year period.
Fund Managers
Gerrit Smit
Gerrit is Head of the Equity Management team, he has overall responsibility for the business unit, along with its Portfolio Management and Equity Research functions. Gerrit joined the Group in 2008 following over 25 years’ investment experience as Equity Analyst, Chief Investment Strategist and Chief Investment Officer for Sanlam’s International portfolios. He holds a Hons B.Com degree from the University of Stellenbosch and the University of South Africa and a PSM qualification from the Business School of the University of Stellenbosch.
Asset Breakdown
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 7.70% |
| Europe ex UK | 13.70% |
| North America | 71.30% |
| UK | 7.30% |
Sector Breakdown
| Name | Weight |
|---|---|
| Cash Deposits | 2.30% |
| Communications | 16.60% |
| Cyclical Consumer Goods | 11.30% |
| Financials | 8.30% |
| Non-Cyclical Consumer Goods | 47.80% |
| Technology | 13.70% |
Top 10 Holdings
| Name | Weight |
|---|---|
| PAYPAL HLDGS INC | 6.00% |
| MICROSOFT CORP | 5.00% |
| ACCENTURE PLC | 4.00% |
| ALPHABET INC | 4.00% |
| AMAZON.COM INC | 4.00% |
| NIKE INC | 4.00% |
| TENCENT HLDGS LTD | 4.00% |
| VISA INC | 4.00% |
| ZOETIS INC | 4.00% |
| ESTEE LAUDER COMPANIES INC | 3.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
