Facts and Figures
The Sentinel Fund is an Open Ended Investment Company or OEIC, with three Sub Funds representing three very different risk ratings.
Each underlying Fund is a non UCITS retail scheme as if it were a standalone fund directly authorised by the FSA and has a specific portfolio of assets and fund strategy.
The minimum investment is £3000.00 or £100 per month.
INVESTMENT OBJECTIVE: The investment objective is to provide medium term capital growth from a portfolio of investments.
This Fund may be suitable for investors who wish to receive steady capital growth from their investment and who are prepared to accept a lower level of risk. The Fund is expected to be a core holding in a diversified investment portfolio for the short to medium term.
INVESTMENT OBJECTIVE: The investment objective is to provide capital growth from a portfolio of investments.
This Fund may be suitable for investors who wish to receive capital growth from their investment and who are prepared to accept a medium to higher level of risk. The Fund is expected to form all or part of your investment portfolio for the medium to long term.
INVESTMENT OBJECTIVE: The investment objective is to provide long term capital growth from a portfolio of investments.
This Fund may be suitable for investors who wish to receive capital growth from their investment and who are prepared to accept a medium to higher level of risk. The Fund is expected to form all or part of your investment portfolio for the medium to long term.
Blended Sentinel Portfolio Factsheets
Fund Facts
| The Sentinel Fund | Defensive Portfolio | Enterprise Portfolio | Universal Portfolio |
|---|---|---|---|
| Launch date: 13 May 2008 |
x | x | x |
| Annual Management Charge: 1.50% |
x | x | x |
| Initial Charge: 5.27% |
x | x | x |
| Accounting dates: 31 Jan, 31 Jul |
x | x | x |
| Payment Dates: 31 Mar, 30 Nov |
x | x | x |
| Valuation Point: 12 noon, daily |
x | x | x |
| Sedol Code: |
Acc: B2Q46B2 Inc: B2Q4690 | Acc: B2Q46L2 Inc: B2Q46K1 | Acc:B2Q46G7 Inc:B2Q46G7 |
| Share Class: Accumulation & Income |
x | x | x |
| Published price: www.thesentinelfund.co.uk |
x | x | x |
| ISA eligible? Yes, stocks & shares |
x | x | x |
