Sentinel Universal Portfolio A Acc

Ranked 63 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Simon Evan-Cook

Simon Evan-Cook is senior investment manager of the Premier Multi-Asset funds at Premier Asset Management. Simon is co-manager on Premier’s Multi-Asset funds, and researches overseas equity fund sectors. Prior to joining Premier in 2006, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in economics and accounting.

David Hambidge

David Hambidge is director of Multi-Asset Funds and is part of the fund management team for Premier Asset Management’s multi-asset fund range. He joined Premier in 1987. David has 27 years of investment experience and has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes head of research Ian Rees who joined in 2000, investment managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001.

Ian Rees

Ian Rees has been with Premier Asset Management since 2000 and joined the Pooled Funds team in April 2005. Ian was formerly the senior research analyst for closed end funds and has worked on global equity and utility & infrastructure.

David Thornton

David Thornton joined Premier in May 2006 and currently co-manages a number of discretionary multi-asset portfolios. He has research responsibility for the fixed interest, European equity, property and absolute return sectors. Previously, David worked for several years as an investment analyst before becoming an investment manager in 2004, with responsibility for five discretionary multi-manager portfolios. He has a BEng (Hons) in mechanical engineering from the University of Bristol, holds the IMC and has completed the certificate in financial planning.

Objective

The investment objective of the Fund is to provide capital growth from a portfolio of investments. It invests mainly in units of collective investment schemes. The Fund may also invest in equities, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. Investment may be made indirectly in immovable property typically through units in collective investment schemes and/or shares in property companies. The Fund may also invest in unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Fund).

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 -4.9% -4.0% 4.7% 0.9% -6.2%
2017 8.7% 3.7% 1.9% 0.5% 2.4%
2016 14.5% 0.5% 2.2% 7.8% 3.5%
2015 4.3% 5.3% -1.3% -3.0% 3.4%
2014 3.8% -0.9% 0.6% 1.3% 2.8%
2013 15.8% 8.4% -0.4% 3.5% 3.7%
2012 9.0% 6.0% -3.5% 4.0% 2.5%
2011 -7.6% -0.3% -0.3% -9.1% 2.2%
2010 12.0% 5.0% -5.2% 5.9% 6.2%
2009 19.4% -2.7% 5.9% 11.8% 3.6%
2008 -4.6% -2.8%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/01/2019

Top 10 Holdings

Stock Size
GBP Cash 5.24%
Man GLG UK Income Professional Inc D GBP 5.03%
Premier Income C Inc 5.00%
Montanaro UK Income GBP 5.00%
Vanguard FTSE 100 UCITS ETF GBP 5.00%
Premier Global Optimum Income S GBP Inc 5.00%
Premier UK Growth C Inc 4.91%
GAM UK Equity Income Z GBP Income 4.90%
Oaktree (Lux.) Funds Oaktree Non-US Conv BdFd H GBP IB 3.46%
MI TwentyFour - Monument Bond I Inc 3.38%
31/01/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/05/2008
  • Share Class size07Mn
  • Base currencyGBX
  • ISIN GB00B2Q46G71

Purchase Info

  • Min. initial investment100,000
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment5.27%

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