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Sentinel Universal 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 medium to long term
SEDOL code B6X78T4
ISIN GB00B6X78T41
Fund code PMSUB
Managers David Thornton, Simon Evan-Cook, David Hambidge, Ian Rees
Manager Tenure 6 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £119 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 1.2%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £2.0848
Buy Price £2.0848
Price Change +0.1442%
Price Date 6th December 2019
Yield 1.97%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th December 2013
Fund Status OPEN
David joined Premier in May 2006 and currently co-manages a number of discretionary Multi-Asset portfolios. He has research responsibility for the Fixed Interest, European equity, Property and Absolute Return sectors. Previously, David worked for several years as an Investment Analyst before becoming an Investment Manager in 2004, with responsibility for five discretionary multi-manager portfolios. He has a BEng (Hons) in Mechanical Engineering from the University of Bristol, holds the IMC and has completed the Certificate in Financial Planning.

3-year Mean Monthly Return: 0.540%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.23% +4.43% +10.46% +15.14% +4.04% +5.34% +15.37% +9.00% -3.97% +9.11%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.25% +9.79% -10.04%
1 week -1.11% -0.46% -0.65%
1 month 0.26% +0.10% +0.17%
3 months 2.31% +3.40% -1.09%
6 months 3.94% +6.81% -2.87%
1 year 7.06% +4.65% +2.41%
3 years 6.32% +4.51% +1.81%
5 years 6.93% +5.60% +1.33%
10 years 7.01% +4.72% +2.29%
YTD 10.99% -1.11% +12.10%
Since inception 6.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Vanguard FTSE 100 UCITS ETF IRL 5.73%
GAM UK Equity Income Z GBP S-A GBR 4.91%
Montanaro UK Income STG Unhedged IRL 4.86%
Premier Income C Inc GBR 4.82%
Man GLG UK Income Professional Inc D GBR 4.80%
Premier UK Growth C Inc GBR 4.56%
Premier Global Optimum Income S GBP Inc GBR 4.39%
Aviva Investors Glbl Convert Iyh USD Inc LUX 3.17%
Oaktree (Lux) Fds - Non-US Cnvt Bd H£ IB LUX 2.98%
KLS Zebra Glbl Eq Beta Netrl I GBP Acc IRL 2.96%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.0320 £2.0746
1st February 2019 0.0201 £1.9495
1st August 2018 0.0228 £1.9970
1st February 2018 0.0165 £1.9462
1st August 2017 0.0215 £1.9069
1st February 2017 0.0161 £1.8049