| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
(No discrete data available for Sentinel Universal Portfolio T Inc)
| Fund Size | 132,988,368.53 | Launch Date | 13/05/2008 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.45 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BMWXKH75 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 0.6800 (on 31/10/2020) |
The objective of the Sub-Fund is to provide capital growth over any 5 year period.
Margetts Fund Management Ltd
The Margetts investment team provides the fund management services. The lead fund manager is CEO Toby Ricketts, who is supported by a team of three analysts. The Margetts investment team also provides independent investment research relating to collective investment schemes and market commentary through the Margetts Research website. Toby also works with various independent financial advisers, networks and consultants to provide fund management advice and oversight, and is a regular speaker on investment, market and related regulatory matters.
| Name | Weight |
|---|---|
| Alternative Assets | 1.00% |
| Global Fixed Interest | 18.00% |
| International Equities | 69.00% |
| Money Market | 7.00% |
| Property | 3.00% |
| Name | Weight |
|---|---|
| Asia Pacific ex Japan | 8.00% |
| Europe ex UK | 8.00% |
| Global Emerging Markets | 4.00% |
| International | 4.00% |
| Japan | 3.00% |
| Money Market | 7.00% |
| North America | 21.00% |
| UK | 40.00% |
| Name | Weight |
|---|---|
| HSBC European Index Accumulati | 9.00% |
| ASI ASIA PACIFIC EQUITY ENHANC | 8.00% |
| ISHARES NORTH AMERICAN EQUITY | 8.00% |
| FIDELITY INDEX US P | 7.00% |
| HSBC AMERICAN INDEX C ACC | 7.00% |
| ISHARES UK EQUITY INDEX (UK) D | 5.00% |
| L&G SHORT DATED STERLING CORPO | 5.00% |
| VANGUARD FUNDS PLC FTSE 100 UC | 5.00% |
| FIDELITY INDEX EMERGING MARKET | 4.00% |
| ISHARES CORPORATE BOND INDEX ( | 4.00% |
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
