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Sentinel Enterprise Portfolio Class B Accumulation

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  • Dividend History
Fund Provider Premier
Fund Summary The aim of the Fund is to grow the value of your original investment over the long term
SEDOL code B7HJSF9
ISIN GB00B7HJSF95
Fund code PMSEB
Managers Toby Ricketts
Manager Tenure 7 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £88 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.99%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.777
Buy Price £1.777
Price Change +0.737%
Price Date 22nd May 2019
Yield 0.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 21st May 2008
Fund Status OPEN
Since joining Margetts in 1994, Toby is now widely regarded as a leading professional in collective investment management, being regularly profiled in the major financial publications and national press. Toby is the lead manager of the award winning Risk Rated fund of funds and is recognised by Citywire as one of the top10 most consistent managers over the past decade. Toby is the Chief Executive Officer of Margetts Fund Management Ltd.

3-year Mean Monthly Return: 1.128%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.40% +6.11% +12.63% -4.14% +15.12% -4.44% +11.14% -8.23% +9.77% +40.84%
Benchmark Performance
+11.01% +0.02% +15.72% -0.85% +12.61%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.21% 0.00% -0.21%
1 week 3.26% +1.57% +1.69%
1 month 1.55% -0.98% +2.54%
3 months 8.98% +2.63% +6.35%
6 months 13.49% +6.05% +7.44%
1 year 13.66% -0.04% +13.70%
3 years 53.01% +34.86% +18.15%
5 years 58.50% +43.94% +14.56%
10 years 115.94% +134.93% -18.98%
YTD 17.56% +9.71% +7.86%
Since inception 75.22% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Tencent Holdings Ltd CHN 7.18%
Visa Inc Class A USA 6.38%
Alphabet Inc C USA 5.59%
Accenture PLC A USA 5.55%
Becton, Dickinson and Co USA 5.20%
The Estee Lauder Companies Inc Class A USA 4.86%
Zoetis Inc USA 4.85%
AIA Group Ltd HKG 4.70%
McDonald's Corp USA 4.63%
Fresenius SE & Co KGaA DEU 4.56%
Dividend Date Per share amount Reinvestment Price
1st August 2018 0.0062 £1.6089
1st August 2017 0.0063 £1.4314
1st August 2016 0.0045 £1.2624
1st February 2016 0.0075 £1.1228
3rd August 2015 0.0147 £1.1853
1st August 2014 0.0070 £1.1394