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Sentinel Enterprise Portfolio Class B Accumulation

  • 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 long term
SEDOL code B7HJSF9
ISIN GB00B7HJSF95
Fund code PMSEB
Managers Toby Ricketts
Manager Tenure 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £101 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £2.0530
Buy Price £2.0530
Price Change -1.2315%
Price Date 21st February 2020
Yield 0.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
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: 1.206%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +27.14% -1.81% +18.81% +11.04% -1.06% +7.65% +2.72% +11.16% -16.29% +18.00%
Benchmark Performance
(GBP Adventurous Allocation)
+18.06% -7.20% +12.71% +14.13% +2.23%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -1.23% +1.73% -2.96%
1 week 0.82% -0.15% +0.97%
1 month 2.50% +5.11% -2.61%
3 months 10.72% +6.27% +4.44%
6 months 4.47% +12.32% -7.85%
1 year 26.83% +6.47% +20.36%
3 years 15.18% +7.66% +7.52%
5 years 10.94% +8.02% +2.92%
10 years 7.94% +5.99% +1.95%
YTD 7.61% +0.26% +7.35%
Since inception 6.25% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Visa Inc Class A USA 6.37%
Microsoft Corp USA 5.54%
Zoetis Inc Class A USA 5.40%
Accenture PLC Class A USA 4.86%
Alphabet Inc Class C USA 4.69%
PayPal Holdings Inc USA 4.62%
The Estee Lauder Companies Inc Class A USA 4.49%
Nike Inc B USA 4.46%
AIA Group Ltd HKG 3.91%
Amazon.com Inc USA 3.85%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0087 £1.9702
1st August 2018 0.0062 £1.6089
1st August 2017 0.0063 £1.4314
1st August 2016 0.0045 £1.2624