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Sentinel Enterprise Portfolio A Acc

Ranked 1 out of 395 in - Balanced GBP over 12 months
All calculations are in GBP unless stated

Managed by

Gerrit Smit

Objective

The aim of the fund is to grow the value of your original investment over the long term primarily through capital growth and some income. The fund will mainly invest in a portfolio of equities selected from global stock markets. The fund is actively managed which means that the Fund Manager will choose the investments, currencies and markets held in the fund but always within the boundaries outlined in the funds objective and policy.

Showing fund performance in United Kingdom View performance globally

Performance

Balanced GBP over : 31/03/2018 - 31/03/2019
  • Rank 1/395 Total Return
  • Rank 389/395 Standard Deviation
  • Rank 358/395 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 11.8%
2018 -2.6% -5.7% 9.6% 4.3% -9.6%
2017 17.9% 5.6% 3.6% -0.2% 8.0%
2016 10.2% 4.1% 3.9% 2.2% -0.3%
2015 -1.7% 7.4% -5.6% -9.1% 6.7%
2014 6.9% 0.5% 2.2% 1.7% 2.4%
2013 2.0% 8.0% -7.0% 2.1% -0.6%
2012 10.5% 8.3% -7.9% 5.8% 4.8%
2011 -16.4% -1.5% -3.3% -13.5% 1.5%
2010 18.0% 6.1% -7.2% 6.7% 12.3%
2009 31.6% -0.9% 8.9% 17.5% 3.7%
2008 -15.0% -7.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Visa Inc ORD 6.73%
PayPal Holdings Inc ORD 5.74%
Alphabet Inc ORD 5.37%
Becton Dickinson and Co ORD 5.30%
Accenture PLC ORD 5.23%
Nike Inc ORD 5.12%
AIA Group Ltd ORD 4.73%
Microsoft Corp ORD 4.57%
Estee Lauder Companies Inc ORD 4.48%
Zoetis Inc ORD 4.45%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date13/05/2008
  • Share Class size05Mn
  • Base currencyGBP
  • ISIN GB00B2Q46L25

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management1.45%
  • 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).