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Sentinel Defensive Portfolio Class B Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Margetts Fund Management Limited
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 Tom May, Nick Johal, Jim May, Tom Boyle
Manager Tenure Currently unavailable
Morningstar Category Alt - Multistrategy
IMA Sector Unclassified Sector
Fund Size £79 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.3001
Buy Price £1.3001
Price Change +0.0693%
Price Date 29th May 2020
Yield 0.22%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2015
Fund Status OPEN

3-year Mean Monthly Return: -0.045%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -3.62% -0.88% +0.97% +3.92% +0.32% +4.16% +4.07% +6.34% +1.48% +4.60%
Benchmark Performance
(Alt - Multistrategy)
Time Period Cumulative Benchmark Performance
(Alt - Multistrategy)
Fund Compared to Benchmark
1 day 0.07% Currently unavailable Currently unavailable
1 week 0.34% Currently unavailable Currently unavailable
1 month 1.16% Currently unavailable Currently unavailable
3 months -1.70% Currently unavailable Currently unavailable
6 months -1.94% Currently unavailable Currently unavailable
1 year -1.19% Currently unavailable Currently unavailable
3 years -0.18% Currently unavailable Currently unavailable
5 years 0.64% Currently unavailable Currently unavailable
10 years 2.61% Currently unavailable Currently unavailable
YTD -2.14% Currently unavailable Currently unavailable
Since inception 2.20% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Short Term Money Mkt Y Acc GBR 10.37%
AHFM Defined Returns B GBP Acc IRL 9.10%
United Kingdom of Great Britain and Northern Ireland 3.75% GBR 6.19%
Phoenix Group Holdings 4.12% GBR 4.54%
Unilever PLC 1.5% NLD 3.88%
Argentum Capital S.A. AUT 3.87%
United Kingdom of Great Britain and Northern Ireland 2% GBR 3.79%
Citigroup Global Markets Funding Luxembourg S.C.A. GBR 3.75%
LVMH Moet Hennessy Vuitton SE 1% FRA 3.74%
Wells Fargo Bank, National Association 5.25% USA 3.74%
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