Sentinel Defensive Portfolio A Acc
Latest (Mid) Price:
GBX 128.57
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 84,321,333.07 | Launch Date | 13/05/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B2Q46B27 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.5200 (on 31/10/2020) |
Fund Objective
The objective of the Sub-Fund is to provide capital growth and to provide a total return after fees of above Bankof England Bank Rate plus 2% over any 3 year period.
Fund Managers
Tom May
Tom is Chief Investment Officer at Atlantic House Investments and oversees the portfolio management team. He was previously Head of the European Securitised Equity Derivative and Secondary Market Trading teams at Citigroup between 2005 and 2008 where he was responsible for a team trading all securitised derivative products on both primary and secondary markets. Tom was instrumental in establishing Citigroup as a leader in both primary market innovation and secondary market trading for the UK private placement market. Prior to this, he was part of the Structured Equity Derivatives Trading team at Citi, with specific responsibility for Constant Proportion Portfolio Insurance and Delta 1 Trading.
Jim May
Jim is Co-Fund Manager of the Defined Returns Fund and US Enhanced equity funds, looking after much of the daily management including regular trading. Jim is a Chartered Certified Accountant and joined the Group as Financial Controller in February 2016, becoming co-manager of the funds shortly after.
Nick Johal
Nick has almost 20 years’ experience within financial markets, predominantly within the fixed income space where he spent 14 years at Barclays Capital running the Fixed Income team within Investor Solutions. He is well-known in this area of the market and is regularly invited to speak at the LSE and other industry conferences. Nick will provide research and execution experience for the fixed element portion of the Fund and his experience is very relevant to this area.
Tom Boyle
Tom has been with the firm for over three years and provides derivative and fixed income research. Tom’s role within the Sentinel Defensive Fund will be to ensure that the managers are kept abreast of what is happening in the derivative and fixed income space to ensure that the Fund is in a position to take advantage of pricing opportunities as and when they arise.
Asset Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 3.30% |
| Alternative Investment Strateg | 4.90% |
| Global Fixed Interest | 55.30% |
| Money Market | 16.20% |
| Others | 0.50% |
| Preference Shares | 0.40% |
| Property | 2.30% |
Region Breakdown
| Name | Weight |
|---|---|
| Europe | 2.70% |
| Europe ex UK | 7.40% |
| International | 11.40% |
| North America | 5.60% |
| Not Specified | 7.30% |
| UK | 65.60% |
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| AHFM Defined Returns B | 9.00% |
| HM TREASURY UNITED KINGDOM DMO | 8.00% |
| BARCLAYS BANK PLC ILN 09/06/26 | 4.00% |
| Merrill Lynch Bv 0 21/11/22 | 4.00% |
| PHOENIX GROUP HLDGS PLC 6.625% | 4.00% |
| Argentum Capital S.A. | 3.00% |
| Citi SD3E 2030 RevCon 13Mar203 | 3.00% |
| Citigroup Global Markets Fundi | 3.00% |
| PENSION INSURANCE CORP PLC 6.5 | 3.00% |
| WELLS FARGO BANK NA 5.25% SUBO | 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
