Sentinel Universal B Inc (FUND:B5M7L99) - Overview

Fund Report

Sentinel Universal Portfolio Class B Inc

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager Name-
Inception Date24/11/2014
NAV 02/12/2016GBX 166.52
Day Change-0.42%
12 Month Yield2.37%
ISINGB00B5M7L992
SEDOLB5M7L99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201686.35 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.16%
AMC0.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

Morningstar GBP Flexible Allocation

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund8.9615.803.694.7312.04
Category7.269.714.280.4011.11
Benchmark9.039.3312.652.5716.80
  • Fund: Sentinel Universal Portfolio Class B Inc
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD11.4911.0316.02
3 Years Annualised6.995.3410.36
5 Years Annualised8.685.8610.08
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to provide capital growth from a portfolio of investments. The investment policy of the Fund is to invest 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).

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks52.450.0052.45
Bonds19.530.8818.66
Cash20.947.9712.97
Other15.960.0315.93
Top Stock Regions
Region%
United Kingdom47.95
United States15.70
Japan10.20
Eurozone9.30
Europe - ex Euro4.87

Top Sectors

Stock Sector%
Financial Services21.73
Industrials13.88
Consumer Cyclical13.39
Consumer Defensive10.89
Technology8.30
Fixed Income Sector%
Cash & Equivalents35.92
Corporate Bond27.55
Convertible12.59
Non-Agency Residential Mortgage Backed9.23
Asset Backed5.38
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Vanguard FTSE 100 ETF Not Classified5.73
Montanaro UK Income STG Unhedged Not Classified4.71
DecreaseMan GLG Undervalued Assets Profl Inc D Not Classified4.69
Evenlode Income C Inc Not Classified4.67
MI TwentyFour AM Monument Bond I Inc Not Classified4.64
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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