To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

OMW Margetts Sentinel Enterprise

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide long-term capital growth from a portfolio of investments. The Fund will be invested primarily in a diversified range of collective investment schemes to achieve long term capital growth. The selection will represent the manager’s views with regard to the potential for medium and longer term gains within global equity and bond markets. Cash may be used from time to time where a defensive position is considered appropriate. The manager will study global economic trends with the aim of identifying geographical areas that offer attractive potential gains for the level of risk being taken. The Fund is targeted with a priority of longer term growth and therefore short term volatility is likely to be a feature of the Fund.

Fund Manager ( Underlying )

Toby Ricketts

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.52m as at 31-Jul-2015

Unit Name

OMW Margetts Sentinel Enterprise

Inc/Acc

Accumulating 

Citicode

CQW0

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3C8Q936 

Annual Charge

n/a

Bid

GBX 106.40

Offer

GBX 111.90

Change (Offer)

0.00 (0.00%)
28-Aug-2015

Unit LaunchDate

15-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -8.20 -12.64 -11.26 -8.20 3.30 8.57
Sector -0.61 -6.88 -4.32 0.73 23.34 38.27

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.43 1.21 8.47 -13.51 14.02
Sector 4.40 14.73 10.08 -7.97 13.95

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 35.34
Global Emerging Market Equities 24.73
Specialist & Other 11.82
European Equities 11.72
UK Equities 6.41
US Equities 5.41
Money Market 4.14
International Equities 0.43

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Asia Pacific 35.34
Global Emerging Markets 24.73
Europe 11.72
Stocks and Shares & Specialist 6.72
UK 6.41
Other 5.53
USA 5.41
Cash/Money Markets 4.14

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 24.97
Consumer Staples 11.35
Information Technology 9.81
Industrials 8.25
Consumer Discretionary 7.23
Health Care 5.77
Energy 4.22
Materials 4.19
Telecommunications Utilities 3.95
Utilities 3.06
Money Market 2.95
Telecommunications 2.15
Technology 1.93
Consumer Services 1.40
Cyclical Consumer Goods 1.06
Others 0.88
Oil & Gas 0.87
Communications 0.80
Gold 0.78
Basic Materials 0.76
Non-Cyclical Consumer Goods 0.69
Miscellaneous 0.54
Consumer Goods 0.51
Financial Services 0.37
Other Metals 0.33
Precious Metals & Stones 0.29
Mineral Extraction 0.12
Options 0.00
International Equities 0.00
Fixed Interest 0.00
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.