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Sentinel Enterprise 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 long term. The fund will mainly invest in a broad range of funds from different investment groups. These underlying funds invest in a range of different assets including bonds, company shares, property and alternative 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 B50ZPV5
ISIN GB00B50ZPV57
Fund code PMBTI
Managers Toby Ricketts
Manager Tenure 8 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £99 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 £1.9892
Buy Price £1.9892
Price Change -0.0803%
Price Date 29th May 2020
Yield 0.44%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 7th September 2015
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: 1.096%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.04% +16.40% +6.12% +12.62% -4.14% +14.71% -4.98% +10.24% -8.14% +9.52%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day -0.08% -6.94% +6.86%
1 week 1.23% +5.54% -4.31%
1 month 8.53% -0.73% +9.26%
3 months 12.82% -5.19% +18.00%
6 months 8.75% +0.75% +8.00%
1 year 17.14% +2.33% +14.81%
3 years 13.12% +5.01% +8.11%
5 years 10.51% +7.13% +3.38%
10 years 7.72% +5.02% +2.70%
YTD 8.01% +2.65% +5.37%
Since inception 5.98% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Microsoft Corp USA 6.50%
Visa Inc Class A USA 6.44%
PayPal Holdings Inc USA 5.52%
Zoetis Inc Class A USA 5.36%
Amazon.com Inc USA 5.16%
Alphabet Inc Class C USA 4.92%
Accenture PLC Class A USA 4.52%
Nike Inc B USA 4.07%
The Estee Lauder Companies Inc Class A USA 4.02%
Tencent Holdings Ltd CHN 3.81%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0084 £1.9013
1st August 2018 0.0060 £1.5595
1st August 2017 0.0062 £1.3928
1st August 2016 0.0044 £1.2342