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Sentinel Enterprise 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 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 7 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £97 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 £1.8731
Buy Price £1.8731
Price Change +0.0588%
Price Date 19th July 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: 1.116%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +16.18% +12.31% +12.29% +5.53% +6.10% +4.41% +11.32% -12.45% +14.06% +20.12%
Benchmark Performance
+10.80% +6.22% +15.40% +8.93% +3.82%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% +0.11% -0.06%
1 week 0.31% +1.93% -1.62%
1 month 4.71% +1.96% +2.74%
3 months 11.25% +4.30% +6.95%
6 months 23.96% +7.42% +16.54%
1 year 17.86% +0.46% +17.40%
3 years 52.87% +32.19% +20.68%
5 years 71.67% +41.58% +30.09%
10 years 137.74% +134.70% +3.04%
YTD 28.79% +11.02% +17.77%
Since inception 88.44% 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 0.0060 £1.5595
1st August 2017 0.0062 £1.3928
1st August 2016 0.0044 £1.2342
1st February 2016 0.0074 £1.1013
3rd August 2015 0.0135 £1.1722
1st August 2014 0.0028 £1.1420