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OMW Margetts Sentinel Universal

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide capital growth from a portfolio of investments.

Fund Manager ( Underlying )

David Hambidge

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 1.39m as at 28-Nov-2014

Unit Name

OMW Margetts Sentinel Universal

Inc/Acc

Accumulating 

Citicode

CQW3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3C8QD77 

Annual Charge

n/a

Bid

GBX 128.90

Offer

GBX 135.60

Change (Offer)

1.10 (0.86%)
22-Dec-2014

Unit LaunchDate

15-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.95 -0.39 1.19 2.32 23.60 27.93
Sector 3.08 -0.40 1.27 4.59 28.80 37.04
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 12.93 7.27 -6.61 9.92 17.42
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 25.05
Others 22.56
Fixed Interest 17.23
Property 11.92
Japanese Equities 6.54
European Equities 6.12
US Equities 5.14
Cash 3.46
Global Emerging Market Equities 1.98

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Bonds & Property 29.16
UK 25.05
Definition Required, Specialis, Other & Other Holdings 22.55
Japan 6.54
Europe 6.12
USA 5.14
Cash 3.46
Global Emerging Markets 1.98

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
AA 75.55
AAA 7.16
AA+ 5.40
A+ 2.71
A 2.46
AA - 1.32
A - 1.31
BBB 0.76
Money Market 0.76
Non-Rated 0.56
BBB - 0.13
BBB+ 0.12

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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