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Mgts Sentinel Universal Portfolio Retail Accumulation (0P0000GH7K)

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2.25 0.00    0%
03/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  Margetts Fund Management Limited
ISIN:  GB00B2Q46G71 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5M
Sentinel Universal Portfolio Retail Accumulation 2.25 0.00 0%

Mgts Sentinel Universal Portfolio Retail Accumulation Overview

 
Find basic information about the Mgts Sentinel Universal Portfolio Retail Accumulation mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000GH7K MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: GB00B2Q46G71)
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Rating
1-Year Change9.69%
Prev. Close2.25
Risk Rating
TTM Yield0.80%
ROE18.37%
IssuerMargetts Fund Management Limited
TurnoverN/A
ROA6.41%
Inception DateMay 01, 2008
Total Assets5M
Expenses1.55%
Min. Investment3,000
Market Cap34.06B
CategoryGBP Moderately Adventurous Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1043 1043 1101 1095 1194 1632
Fund Return 4.34% 4.34% 10.07% 3.09% 3.62% 5.02%
Place in category 641 641 718 658 743 373
% in Category 51 51 58 62 85 71

Top Equity Funds by Margetts Fund Management Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Universal Portfolio Retail Income 2.17K 4.33 3.05 5.20
  Sentinel Universal Portfolio B Accu 88.56M 4.52 3.84 5.71
  Sentinel Universal Portfolio Class 1.43M 1.44 3.31 5.31
  MGTS Greystone Global Growth Fund R 77.03M 7.81 3.52 9.60
  Cautious Managed Fund R Acc 46.28M 2.80 0.03 3.46

Top Funds for GBP Moderately Adventurous Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Portfolio S-Class Accumulation 2.65B 3.60 4.19 6.19
  Growth Portfolio S-Class Income 363.36M 3.61 4.19 6.22
  Allianz RiskMaster Moderate Multi c 6.79M 4.73 2.91 5.15
  Allianz RiskMaster Moderate Multi A 3.5M 4.75 2.95 5.26
  Multi Asset Fund IV R3 GBP Acc 1.03B 6.81 6.36 7.41

Top Holdings

Name ISIN Weight % Last Change %
WS Lightman European I Acc GB00BGPFJM62 7.35 - -
  Goldman Sachs Japan Equity Partners Portfolio I Ac LU1220104142 6.49 24.320 +0.75%
  First Trust Cloud Computing UCITS ETF Class A USD IE00BFD2H405 6.26 38.53 +1.02%
Artemis SmartGARP Glb EM Eq I Acc GBP GB00BW9HL132 6.17 - -
  BlackRock North American Equity Tracker Fund D Acc GB00B7QK1Y37 6.09 7.31 -0.06%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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