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Sentinel Defensive Portfolio Class B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts
Fund Summary The aim of the fund is to grow the value of your original investment over the medium term. The fund will mainly invest in a range of zero dividend preference shares and other investments which are considered lower risk and which may include structured investments, synthetic zeros and fixed income assets. The fund is actively managed which means that the Fund Manager will choose the investments, currencies and markets held in the fund but always within the boundaries outlined in the funds objective and policy.
SEDOL code B7N61Y4
ISIN GB00B7N61Y44
Fund code PMDBI
Managers Paul Smith
Manager Tenure 10 years
Morningstar Category Alt - Multistrategy
IMA Sector Unclassified Sector
Fund Size £74 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.678%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3276
Buy Price £1.3276
Price Change -0.0753%
Price Date 23rd August 2019
Yield 0.22%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 2008
Fund Status OPEN
Paul Smith is Head of Fixed Income for Premier Asset Management. He joined Premier in 2005 and is fund manager. Paul's management of lower risk mandates has over the last decade been recognised at the Money Observer Investment Trust Awards, Investment Week Fund Manager of the Year Awards, and membership of the Investment Adviser 100 Club. Paul has a First Class BA (Hons) degree in Economics, and an MA in Finance and Investment (with Distinction) from Exeter University.

3-year Mean Monthly Return: 0.138%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +1.01% -0.58% +4.31% +0.44% +2.84% +5.26% +7.54% -0.40% +8.28% +11.69%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day -0.08% Currently unavailable Currently unavailable
1 week 0.05% Currently unavailable Currently unavailable
1 month 0.31% Currently unavailable Currently unavailable
3 months 0.92% Currently unavailable Currently unavailable
6 months 1.37% Currently unavailable Currently unavailable
1 year 1.75% Currently unavailable Currently unavailable
3 years 4.58% Currently unavailable Currently unavailable
5 years 8.57% Currently unavailable Currently unavailable
10 years 37.97% Currently unavailable Currently unavailable
YTD 1.60% Currently unavailable Currently unavailable
Since inception 32.66% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Santander UK PLC 1.88% GBR 4.10%
Pershing Square Holdings Ord GGY 3.26%
Investec Bank plc GBR 2.96%
Nationwide Building Society 0.99% GBR 2.76%
Apq Global Limited 3.5% GBR 2.62%
Supermarket Income REIT Ord GBR 2.42%
Barclays Bank plc GBR 2.39%
Deutsche Bank AG London Branch DEU 2.36%
Morgan Stanley BV NLD 2.32%
Sanditon Investment Trust GBR 2.20%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0065 £1.3285
1st August 2018 0.0040 £1.3160
1st August 2017 0.0029 £1.3294
1st August 2016 0.0036 £1.2717
1st February 2016 0.0025 £1.2697
3rd August 2015 0.0041 £1.2813