Sentinel Defensive B Acc (FUND:B7754B5) - Overview

Fund Report

Sentinel Defensive Portfolio B Accumulation

Key Stats
Morningstar® CategoryGBP Flexible Allocation
Manager NamePaul Smith
Inception Date25/06/2012
NAV 07/12/2016GBX 132.03
Day Change-0.07%
12 Month Yield0.47%
ISINGB00B7754B55
SEDOLB7754B5
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/201671.56 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 Charge0.67%
AMC0.45%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

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
Fund7.956.133.562.382.61
Category7.269.714.280.4011.08
Benchmark9.039.3312.652.5716.80
  • Fund: Sentinel Defensive Portfolio B Accumulation
  • Category: GBP Flexible Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD2.8311.9517.20
3 Years Annualised3.055.9210.85
5 Years Annualised4.545.9810.24
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 medium term capital growth from a portfolio of investments. The investment policy of the Fund is to invest principally in a combination of zero dividend preference shares of quoted investment companies and securities which, in the Investment Adviser's opinion, are lower risk securities. The Fund may also invest in equities, units in collective investment schemes, fixed interest securities, money market instruments, structured products and other derivative instruments, deposits, warrants, cash and near cash. Investments may be made in immovable property typically through units in collective investment schemes and/or shares of 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
Stocks22.485.8416.65
Bonds36.790.5136.28
Cash10.351.089.27
Other37.830.0337.80
Top Stock Regions
Region%
United Kingdom61.52
Asia - Emerging11.56
United States10.23
Asia - Developed10.23
Eurozone1.41

Top Sectors

Stock Sector%
Financial Services19.46
Industrials13.78
Consumer Cyclical12.65
Technology9.80
Consumer Defensive9.37
Fixed Income Sector%
Government0.00
Municipal (Taxable)0.00
Preferred0.00
Swap0.00
Bank Loan0.00
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
M&G High Income ZDP 2017 Not Classified5.25
Acorn Income Fund (Split) ZDP 2017 Not Classified3.49
Natixis Structured Issua 08/09/2017 2017-09-08Not Classified3.08
Investec 4yr Sx5e/Ukx Not Classified2.91
Investec Bank 08/09/2020 2020-09-08Not Classified2.80
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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