Sentinel Growth Portfolio B Inc
Latest (Mid) Price:
GBX 139.20
Day Change:
+0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 0.85 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 99,918,673.57 | Launch Date | 03/08/2015 | 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 | GB00BZ0P5592 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.8800 (on 31/10/2020) |
Fund Objective
The objective of the Sub-Fund is to provide capital growth over any 5 year period.
Fund Managers
Alex Illingworth
Alex manages Artemis' 'global select' strategy with Simon Edelsten and Rosanna Burcheri. After graduating from Durham, Alex began his career running global funds at Rothschild Asset Management. In 2003 he was appointed a director of global equity at Insight Investment, responsible for long-only, ethical and absolute return funds. He joined Artemis in 2011.
Simon Edelsten
Simon manages Artemis' 'global select' strategy with Alex Illingworth and Rosanna Burcheri. After graduating from Trinity College, Oxford, he joined Phillips & Drew in 1985 and moved to Dresdner Kleinwort Benson in 1997 as head of European equity sales. From there he went to Taube Hodson Stonex (THS) in 2001: in a five-man team, Simon had joint responsibility for global equities. He joined Artemis in 2011.
Rosanna Burcheri
Rosanna manages Artemis' 'global select' strategy with Simon Edelsten and Alex Illingworth. After graduating in economics from Bocconi University in 1996, she joined Paribas Asset Management as a junior fund manager. In 2000, she moved to M&G as a fund manager and director responsible for pan-European equity portfolios. As a senior European portfolio manager at Shell Pension Management Service from 2004, she controlled £710m of assets. Then, in 2006, Rosanna became a partner and pan-European fund manager for FrontPoint Management (UK). She came to Artemis in 2011.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 15.90% |
| International Equities | 78.10% |
| Money Market | 6.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 9.60% |
| Europe | 1.20% |
| Europe ex UK | 14.20% |
| Global Emerging Markets | 1.00% |
| International | 2.50% |
| Japan | 11.00% |
| North America | 47.80% |
| UK | 12.70% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 2.90% |
| Cash Deposits | 4.40% |
| Communications | 10.10% |
| Cyclical Consumer Goods | 5.40% |
| Financials | 13.10% |
| Government Bonds | 1.70% |
| Industrials | 18.90% |
| Non-Cyclical Consumer Goods | 15.40% |
| Technology | 11.50% |
| Utilities | 2.30% |
Top 10 Holdings
| Name | Weight |
|---|---|
| UNITED STATES OF AMER TREAS BI | 4.00% |
| HM TREASURY UNITED KINGDOM DMO | 3.00% |
| BECTON DICKINSON & CO | 1.00% |
| EQUINIX INC | 1.00% |
| FRANCE(GOVT OF) 0.1% BDS 01/03 | 1.00% |
| RIO TINTO | 1.00% |
| TAIWAN SEMICONDUCTOR MANUFACTU | 1.00% |
| THERMO FISHER SCIENTIFIC INC | 1.00% |
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
