Sentinel Universal B Acc (FUND:B6X78T4) - Fund price


Fund Report

Sentinel Universal Portfolio B Accumulation

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks66.390.0066.3845.70
Bonds19.070.1018.9734.71
Cash14.327.596.736.28
Other8.000.097.9113.31

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)110.78 GBP
(06/07/2020)
Fund Size (mil)117.78 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant33.7538.00
Large29.2631.82
Medium18.8420.27
Small11.258.04
Micro6.901.87
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings15.9517.90
Price/Book1.431.54
Price/Sales0.981.06
Price/Cash Flow6.047.24
Dividend-Yield Factor4.523.87
Long-Term Projected Earnings Growth8.979.14
Historical Earnings Growth2.122.31
Sales Growth2.681.48
Cash-Flow Growth9.846.83
Book-Value Growth5.102.45
World Regions % 31/05/2020
FundCategory
Greater Europe63.4449.50
United Kingdom41.5836.16
Eurozone14.567.65
Europe - ex Euro6.834.47
Europe - Emerging0.180.36
Africa0.250.50
Middle East0.040.36
Americas21.8336.27
United States21.0333.76
Canada0.541.98
Latin America0.260.52
Greater Asia14.7314.23
Japan4.906.81
Australasia1.321.10
Asia - Developed3.322.79
Asia - Emerging5.183.53
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical37.4737.28
Basic Materials5.427.30
Consumer Cyclical9.829.35
Financial Services19.3616.45
Real Estate2.864.17
Sensitive35.4635.84
Communication Services7.448.80
Energy4.924.21
Industrials12.8310.68
Technology10.2812.14
Defensive27.0626.89
Consumer Defensive11.4810.79
Healthcare10.9512.74
Utilities4.643.36

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/05/2020
FundCategory
1 to 3 Years32.1513.67
3 to 5 Years28.4613.62
5 to 7 Years7.2813.63
7 to 10 Years6.4315.05
10 to 15 Years4.866.70
15 to 20 Years3.325.88
20 to 30 Years9.2014.25
Over 30 Years4.3410.51
FundCategory
Effective Maturity (Y)-7.41
Effective Duration-3.85
Average Credit QualityBB
Credit Quality Breakdown % 31/05/2020
FundCategory
AAA-29.14
AA-23.25
A-4.98
BBB-13.42
BB-9.57
B-4.02
Below B-1.25
Not Rated-14.37
Fixed Income Sector Weightings % 31/05/2020
FundCategory
Government12.1140.79
Treasury0.5325.65
Inflation-Protected0.0011.34
Agency/Quasi Agency6.622.46
Government Related11.583.79
Corporate55.0239.22
Corporate Bond52.6036.42
Bank Loan0.540.14
Convertible1.842.58
Preferred0.040.08
Securitized7.054.89
Agency Mortgage Backed2.051.66
Non-Agency Residential Mortgage Backed0.050.27
Commercial Mortgage Backed0.000.14
Asset Backed3.271.52
Covered Bond1.671.29
Municipal0.000.04
Cash & Equivalents25.733.39
Derivative0.0911.68

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %56.93
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
New since last portfolioHSBC European Index Accumulation C Not ClassifiedUnited Kingdom11.35
Vanguard FTSE 100 UCITS ETF Not ClassifiedIreland6.50
IncreaseASI Asia Pacific Equity Enh Index B Acc Not ClassifiedUnited Kingdom5.34
New since last portfolioVanguard UK Short-Term IG Bd Idx GBP Acc Not ClassifiedIreland5.23
New since last portfolioiShares Corporate Bond Index (UK) D Acc Not ClassifiedUnited Kingdom5.22
GAM UK Equity Income Z GBP S-A Not ClassifiedUnited Kingdom4.92
Montanaro UK Income STG Unhedged Not ClassifiedIreland4.74
HSBC American Index C Acc Not ClassifiedUnited Kingdom4.68
Fidelity Index US P Acc Not ClassifiedUnited Kingdom4.63
L&G Short Dated £ Corporate Bd Idx I Acc Not ClassifiedUnited Kingdom4.31
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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