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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




Primary Asset Class

Fund Size

GBP 0.53m as at 30-Jun-2015

Unit Name

OMW Margetts Sentinel Enterprise





Initial Charge


Unit Currency




Annual Charge



GBX 117.30


GBX 123.40

Change (Offer)

-0.40 (-0.34%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.55 -5.08 -2.81 3.88 19.49 18.29
Sector 3.89 -2.97 1.37 6.92 32.90 41.01

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 34.77
Global Emerging Market Equities 24.36
European Equities 11.31
Specialist 6.41
UK Equities 6.29
Money Market 5.83
International Equities 5.71
US Equities 5.32

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Asia Pacific 34.77
Global Emerging Markets 24.36
Europe 11.31
Stocks and Shares & Specialist 6.85
UK 6.29
Cash/Money Markets 5.83
USA 5.32
Other 5.27

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.