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


Fund Report

Sentinel Universal Portfolio B Accumulation

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks51.990.0051.9846.80
Bonds18.140.8317.3132.10
Cash14.106.397.719.75
Other23.010.0223.0011.35

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)108.55 GBP
(18/11/2019)
Fund Size (mil)116.13 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant25.7040.54
Large24.0929.65
Medium22.8219.89
Small16.428.02
Micro10.961.89
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings12.4414.42
Price/Book1.541.70
Price/Sales1.011.15
Price/Cash Flow6.207.21
Dividend-Yield Factor4.373.37
Long-Term Projected Earnings Growth8.158.55
Historical Earnings Growth7.438.98
Sales Growth2.95-2.15
Cash-Flow Growth5.035.00
Book-Value Growth5.804.10
World Regions % 31/10/2019
FundCategory
Greater Europe67.9353.45
United Kingdom53.4240.78
Eurozone9.417.57
Europe - ex Euro3.854.00
Europe - Emerging0.720.38
Africa0.340.52
Middle East0.190.21
Americas15.8633.17
United States12.7030.56
Canada1.471.84
Latin America1.690.78
Greater Asia16.2113.38
Japan5.966.96
Australasia1.381.17
Asia - Developed4.352.34
Asia - Emerging4.522.91
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical38.2139.15
Basic Materials5.347.41
Consumer Cyclical9.699.60
Financial Services19.9318.23
Real Estate3.253.91
Sensitive36.1936.91
Communication Services7.598.96
Energy7.756.93
Industrials14.2011.86
Technology6.659.16
Defensive25.6023.94
Consumer Defensive9.2610.18
Healthcare9.8110.96
Utilities6.542.80

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Maturity Distribution % 31/10/2019
FundCategory
1 to 3 Years19.6916.17
3 to 5 Years22.0514.01
5 to 7 Years10.6111.42
7 to 10 Years10.3114.84
10 to 15 Years9.276.64
15 to 20 Years5.114.72
20 to 30 Years9.7412.53
Over 30 Years9.109.54
FundCategory
Effective Maturity (Y)-8.64
Effective Duration-3.68
Average Credit QualityBB
Credit Quality Breakdown % 31/10/2019
FundCategory
AAA-33.22
AA-23.93
A-4.49
BBB-10.29
BB-8.13
B-4.76
Below B-0.87
Not Rated-14.32
Fixed Income Sector Weightings % 31/10/2019
FundCategory
Government5.7436.07
Treasury3.4927.00
Inflation-Protected0.6711.57
Agency/Quasi Agency1.142.34
Government Related1.58-2.50
Corporate49.8136.30
Corporate Bond28.8834.15
Bank Loan0.510.04
Convertible20.341.96
Preferred0.080.14
Securitized19.915.08
Agency Mortgage Backed7.771.53
Non-Agency Residential Mortgage Backed1.220.18
Commercial Mortgage Backed1.100.16
Asset Backed9.631.56
Covered Bond0.181.65
Municipal0.170.04
Cash & Equivalents23.98-12.00
Derivative0.3934.51

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %43.16
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseVanguard FTSE 100 UCITS ETF Not ClassifiedIreland5.73
GAM UK Equity Income Z GBP S-A Not ClassifiedUnited Kingdom4.91
Montanaro UK Income STG Unhedged Not ClassifiedIreland4.86
Premier Income C Inc Not ClassifiedUnited Kingdom4.82
Man GLG UK Income Professional Inc D Not ClassifiedUnited Kingdom4.80
Premier UK Growth C Inc Not ClassifiedUnited Kingdom4.56
Premier Global Optimum Income S GBP Inc Not ClassifiedUnited Kingdom4.39
Aviva Investors Glbl Convert Iyh USD Inc Not ClassifiedLuxembourg3.17
DecreaseOaktree (Lux) Fds - Non-US Cnvt Bd H£ IB Not ClassifiedLuxembourg2.98
IncreaseKLS Zebra Glbl Eq Beta Netrl I GBP Acc Not ClassifiedIreland2.96
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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