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Sentinel Defensive Portfolio A Acc

Ranked 122 out of 129 in - Conservative GBP over 12 months
All calculations are in GBP unless stated

Managed by

Paul Smith

Paul Smith is head of fixed income for Premier Asset Management. He joined Premier in 2005 and is fund manager of the Premier Defensive Growth Fund, the Premier Corporate Bond Monthly Income Fund, the Premier Strategic High Income Bond, and the Premier UK Money Market Fund. Paul has a First Class BA (Hons) degree in economics, and an MA in finance and investment (with Distinction) from Exeter University.

Objective

The Fund aims to provide medium term capital growth from a portfolio of investments. It invests principally in a combination of zero dividend preference shares of quoted investment companies and securities which, in the Investment Adviser's opinion, are lower risk securities. It may also invest in equities, units in collective investment schemes, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. It 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

Conservative GBP over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 -0.1%
2018 -1.2% 0.2% -1.0% -0.2% -0.1%
2017 1.1% 0.8% 0.5% 0.7% -0.9%
2016 2.0% -0.4% 0.2% 1.1% 1.1%
2015 1.8% 1.9% 0.0% -0.7% 0.6%
2014 2.8% 0.7% 1.5% 0.2% 0.4%
2013 5.3% 1.9% 0.3% 1.6% 1.4%
2012 7.4% 2.9% -0.8% 3.5% 1.7%
2011 -0.4% 1.0% 1.1% -3.6% 1.2%
2010 6.7% 3.1% -2.4% 3.5% 2.5%
2009 18.6% -2.3% 9.3% 10.4% 0.6%
2008 -6.5% -9.6%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
GBP Cash 11.61%
Investec Bank plc 0.000% 22-Aug-2022 2.88%
Lloyds Bank PLC 1.228% 18-Jul-2019 2.73%
British Land 201 0.000% 09-Jun-2020 2.66%
APQ Global Ltd 3.500% 30-Sep-2024 2.60%
Pershing Square Holdings Ltd ORD 2.47%
Barclays Bank PLC 0.000% 23-Apr-2019 2.37%
Acorn Income Fund Ltd PFD 2.34%
Morgan Stanley BV 0.000% 17-Jan-2020 2.29%
Credit Suisse AG (London Branch) 0.000% 07-Mar-2022 2.10%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/05/2008
  • Share Class size04Mn
  • Base currencyGBX
  • ISIN GB00B2Q46B27

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).