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OMW Margetts Sentinel Universal

4 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 1.26m as at 29-Jan-2016

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 129.60

Offer

GBX 136.40

Change (Offer)

-0.30 (-0.23%)
12-Feb-2016

Unit LaunchDate

15-Aug-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.11 -3.11 -4.03 -1.43 11.88 17.50
Sector -6.41 -5.68 -7.40 -6.53 7.16 16.59

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 3.21 3.40 12.93 7.27 -6.61
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Specialist, Other & Other Holdings 28.49
UK Equities 25.60
Global Fixed Interest 17.74
Property 7.76
European Equities 5.37
Japanese Equities 5.15
US Equities 4.38
Money Market 3.23
Global Emerging Market Equities 2.28

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Bonds, Real Estate,Property & Specialist 43.44
UK 25.60
Other & Other Holdings 10.55
Europe 5.37
Japan 5.15
USA 4.38
Cash / Money Markets 3.23
Global Emerging Markets 2.28

Sector Breakdown ( Underlying )

No breakdown data available.
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.