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Mgts Sentinel Universal Portfolio Retail Income (0P0000GH7V)

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2.31 +0.01    +0.38%
12/11 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Margetts Fund Management Limited
ISIN:  GB00B2Q46F64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.6K
Sentinel Universal Portfolio Retail Income 2.31 +0.01 +0.38%

Mgts Sentinel Universal Portfolio Retail Income Overview

 
Find basic information about the Mgts Sentinel Universal Portfolio Retail Income mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GH7V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B2Q46F64)
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Rating
1-Year Change15.36%
Prev. Close2.3
Risk Rating
TTM Yield0.76%
ROE18.11%
IssuerMargetts Fund Management Limited
TurnoverN/A
ROA6.30%
Inception DateMay 01, 2008
Total Assets20.6K
ExpensesN/A
Min. Investment3,000
Market Cap28.36B
CategoryGBP Moderately Adventurous Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1014 1165 1062 1183 1699
Fund Return 7.91% 1.38% 16.46% 2.04% 3.42% 5.44%
Place in category 522 554 641 636 801 332
% in Category 45 45 54 56 84 61

Top Equity Funds by Sentinel Portfolio Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sentinel Universal Portfolio B Accu 97.15M 8.37 3.15 5.85
  Portfolio Retail Accumulation 5.01M 7.93 2.07 5.24
  Sentinel Universal Portfolio Class 1.29M 1.44 3.31 5.31
  MGTS Greystone Global Growth Fund R 76.63M 9.63 0.91 9.23
  Cautious Managed Fund R Acc 43.42M 6.18 -0.58 3.51

Top Funds for GBP Moderately Adventurous Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio S-Class Accumulation 2.84B 4.93 2.48 6.05
  Growth Portfolio S-Class Income 413.95M 4.93 2.48 6.07
  Allianz RiskMaster Moderate Multi A 3.39M 8.45 2.57 5.15
  Allianz RiskMaster Moderate Multi c 6.99M 8.38 2.53 5.06
  Multi Asset Fund IV R3 GBP Acc 1.19B 10.80 5.33 7.23

Top Holdings

Name ISIN Weight % Last Change %
WS Lightman European I Acc GB00BGPFJM62 7.21 - -
TM Redwheel UK Eq Inc S Acc GB00BG342B59 6.28 - -
Artemis SmartGARP Glb EM Eq I Acc GBP GB00BW9HL132 6.18 - -
  Goldman Sachs Japan Equity Partners Portfolio I Ac LU1220104142 6.14 26.440 -0.23%
L&G Global Infrastructure Index C Acc GB00BF0TZL74 6.08 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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