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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




Primary Asset Class

Fund Size

GBX 0.53m as at 31-Dec-2014

Unit Name

OMW Margetts Sentinel Enterprise





Initial Charge


Unit Currency




Annual Charge



GBX 119.00


GBX 125.20

Change (Offer)

1.00 (0.85%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.67 6.44 6.06 9.17 13.88 17.47
Sector 2.27 7.21 5.67 6.20 29.63 41.83

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 36.38
Global Emerging Market Equities 25.44
International Equities 14.91
European Equities 10.64
US Equities 5.72
UK Equities 5.24
Money Market 1.67

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Asia Pacific 36.38
Global Emerging Markets 25.44
Others , Specialist 13.64
Europe 10.64
USA 5.72
UK 5.24
Cash/Money Markets 1.67
Stocks and Shares 1.27

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.

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