Sentinel Universal B Inc (FUND:B5M7L99) - Fund price - Overview

Fund Report

Sentinel Universal Portfolio Class B Inc

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date24/11/2014
NAV 22/09/2017GBX 179.28
Day Change-0.16%
12 Month Yield1.86%
ISINGB00B5M7L992
SEDOLB5M7L99
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/201794.19 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™

5 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Morningstar GBP Flexible Allocation

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/08/2017

How has this security performed
20132014201520162017
Fund15.803.694.7315.146.90
Category9.905.511.3510.345.41
  • Fund: Sentinel Universal Portfolio Class B Inc
  • Category: GBP Moderate Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 22/09/2017
FundCat
YTD6.254.30
3 Years Annualised9.266.16
5 Years Annualised9.377.01
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 Profile31/08/2017

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
Stocks53.091.0352.06
Bonds17.900.0017.90
Cash20.418.7711.65
Other18.600.2018.40
Top Stock Regions
Region%
United Kingdom45.14
United States15.38
Eurozone11.34
Japan9.69
Asia - Emerging5.43

Top Sectors

Stock Sector%
Financial Services21.73
Industrials12.73
Consumer Cyclical11.36
Healthcare10.01
Consumer Defensive9.70
Fixed Income Sector%
Corporate Bond39.37
Cash & Equivalents27.80
Convertible12.99
Non-Agency Residential Mortgage Backed6.45
Future/Forward5.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE 100 ETF Not Classified4.70
Man GLG Undervalued Assets Profl Inc D Not Classified4.69
IncreasePremier Income C Inc Not Classified4.63
Evenlode Income C Inc Not Classified4.60
IncreaseMontanaro UK Income STG Unhedged Not Classified4.57
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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