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OMW Margetts Sentinel Enterprise

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide long-term capital growth from a portfolio of investments.

Fund Manager ( Underlying )

Toby Ricketts

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.55m as at 30-Sep-2014

Unit Name

OMW Margetts Sentinel Enterprise

Inc/Acc

Accumulating 

Citicode

CQW0

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3C8Q936 

Annual Charge

n/a

Bid

GBX 112.90

Offer

GBX 118.80

Change (Offer)

1.10 (0.98%)
24-Oct-2014

Unit LaunchDate

15-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.67 0.18 2.17 0.27 14.27 13.24
Sector -0.21 -1.51 -0.13 0.60 26.84 35.07
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 1.21 8.47 -13.51 14.02 28.81
Sector 14.73 10.08 -7.97 13.95 21.85

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Asia Pacific Equities 36.00
Global Emerging Market Equities 33.00
European Equities 11.00
International Equities 7.00
US Equities 6.00
UK Equities 5.00
Money Market 2.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Asia Pacific 36.00
Global Emerging Markets 33.00
Europe 11.00
Others 6.00
USA 6.00
UK 5.00
Cash/Money Markets 2.00
Stocks and Shares 1.00

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.

 
 
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