Sentinel Income Portfolio B Acc

Ranked 265 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Jim Mackie

Objective

The aim of the fund is primarily to provide income with some capital growth so that total returns are above LIBOR (a measure for institutional cash returns, 3 years). The fund will aim to reduce losses to less than 50% of any losses experienced by global stock markets measured by the FT World index. The maximum underlying exposure to shares is 60% and the minimum is 20%.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 28/02/2018 - 28/02/2019

Total Return

Quarterly Performance

to 01/01/2019 Annual Q1 Q2 Q3 Q4
2018 -5.5% -3.4% 3.5% 1.4% -6.8%
2017 6.5% 3.5% 1.2% -0.3% 2.0%
2016 9.7% 0.7% 1.2% 5.9% 1.6%
2015 3.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 9.26%
Fidelity Index US P Inc 7.63%
PIMCO SF UK Income Bond Inst GBP Inc 5.72%
Vanguard FTSE UK AllShareIdx UnitTr InstPls GBP In 5.24%
Investec Diversified Income J Inc2 GBP 4.82%
Neuberger Berman Uncorrelated Strategies HGBP I5Ac 4.77%
Royal London Sterling Credit Z 4.60%
Schroder QEP Global Core I Inc 4.58%
MI TwentyFour Dynamic Bond M Inc Gr 4.55%
iShares $ Treasury Bond 3-7yr UCITS ETF (Acc) 4.19%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date03/08/2015
  • Share Class size49Mn
  • Base currencyGBP
  • ISIN GB00BZ0P5485

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment100

Charges

  • Annual management0.45%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).