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OMW Margetts Sentinel Universal

3 FE Trustnet

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

GBP 1.43m as at 29-May-2015

Unit Name

OMW Margetts Sentinel Universal

Inc/Acc

Accumulating 

Citicode

CQW3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3C8QD77 

Annual Charge

n/a

Bid

GBX 134.90

Offer

GBX 142.00

Change (Offer)

0.30 (0.22%)
03-Jul-2015

Unit LaunchDate

15-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.06 -1.17 3.21 6.64 26.07 33.96
Sector 2.85 -1.99 2.87 5.20 27.13 43.86

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 3.40 12.93 7.27 -6.61 9.92
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 24.76
Other , Other Holdings & Specialist 20.24
Global Fixed Interest 15.16
Cash / Money Markets 10.78
Property 8.19
Japanese Equities 4.97
European Equities 4.93
US Equities 4.27
Definition Required 2.86
Global Emerging Market Equities 2.14
Property Shares 1.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Bonds, Real Estate,Property, Specialist & Definition Required 41.15
UK 24.76
Cash / Money Markets 10.78
Other & Other Holdings 7.00
Japan 4.97
Europe 4.93
USA 4.27
Global Emerging Markets 2.14

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.