MGTS Sentinel Defensive B Acc
ISIN: GB00B7754B55 | MEX: BDORTF | CITI: 11WK
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Buy 150.73 GBX
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Sell 150.73 GBX
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Price Change 0.17940%
Past Performance
- 6th May 2020 to 6th May 20215.47%
- 6th May 2021 to 6th May 2022-2.26%
- 6th May 2022 to 6th May 20230.99%
- 6th May 2023 to 6th May 20245.51%
- 6th May 2024 to 6th May 20254.41%
Objectives and Approach
The objective of the Sub-Fund is to provide capital growth and to provide a total return after fees of at least the rate of inflation, measured by the UK Consumer Price Index (CPI), plus 1% (per annum) over any three-year period. For these purposes, total return means the amount of capital and income an investor earns. A minimum of 70% of the portfolio will be invested in assets which in the Investment Adviser’s opinion provide a Defined Return, such as structured products, asset swaps, fixed interest swaps, contracts for difference, other derivative instruments, preference shares and bonds (such as government bonds, investment grade corporate bonds, non-investment grade bonds, convertible and contingent convertible bonds). The Defined Return assets may have features that alter the returns from an underlying basket of assets (typically equity indices – e.g. FTSE 100, S&P 500), with the objective of delivering returns within a defined range as a result of foregoing higher growth and protecting from falls in value. The Sub-fund may also invest (maximum of 30%) in collective investment schemes, shares, cash, near cash instruments, investment trusts, real estate investment trusts (REITs) and unregulated collective investment schemes such as hedge funds (where investment in such funds would be consistent with the investment objective and policy of the Sub-fund).
Key Information
| Inception | 13th May 2008 |
| Historic Yield | 0.5500% |
| Sector | IA Unclassified |
| Fund Size | £58.748mn |
| Fund Type | OEIC |
| Classification | Accumulation |
Charges
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Total Ongoing Charges
Please note that whilst we endeavour to show all charges associated with specific funds, sometimes this is not possible due to the information not being made available by the fund provider. In such cases transaction or incidental cost information may be missing. |
0.90% |
| Initial Charge | 0% |
| AMC | 0.45% |
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Our Platform Charge We charge a platform fee of 0.30%. Our charges are shown on our rates and charges sheet |
0.30% |
Cost and Charges Information
This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product
Account Type
Annual charges
These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate
| Cost Category | % of Investment | lump sum costs |
|---|---|---|
Our annual fee
Our annual feeIncludes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here |
0.30% | |
Dealing charges
Dealing chargesAny one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available |
N/A | |
Product provider costs
Product provider costsProduct provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs |
0.90% | |
Total (£)
Total (£)Costs per annum displayed in monetary value |
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Total (%)
Total (%)Costs per annum displayed as a percentage of investment value |
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Cumulative effect of charges on your investment's return
This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges
| lump sum invested with an assumed growth rate of | 1 year | years |
|---|---|---|
What you might get back at with no charges applied
What you might get back at with no charges appliedThese are the illustrative values of a investment after growth and no costs applied at the end of the defined period |
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Annual charges
Annual chargesThese are the annual costs based on an initial investment amount of assuming a net zero growth rate |
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Effect of charges on return (%)
Effect of charges on return (%)These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate |
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Effect of charges on return (£)
Effect of charges on return (£)These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate |
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What you might get back at with charges applied
What you might get back at with charges appliedThese are the illustrative values of a investment after growth and costs at the end of the defined period |
This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use
Performance
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Chart Options
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Current Comparators -
Cumulative Performance
1 month 3 months 6 months 1 year 3 years 5 years 0.89% 0.46% 2.12% 4.41% 11.25% 14.68%
Important Information
Headline performance can mask the true characteristics of a fund. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing.
The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process.
Composition
View Fund Allocation by:
Important Documents
The documents listed below are the latest versions made available to our data provider by the fund management group, but may not necessarily reflect the applicable charges that would be levied should you purchase this fund via Charles Stanley Direct. You should treat the charges and other figures shown in the 'Overview' tab as accurate.
106,312 bytes PDF Document; last updated 21 Mar 2025
Management Team
Jim May Nick Johal Tom Boyle Tom May
Jim May
has managed this fund for 5 years and 3 months.
Jim is a manager of the Atlantic House Defined Returns Fund and Atlantic House Global Defined Returns Fund. Responsible for the daily running of these two funds, including trading. Jim is a Fellow of the Association of Chartered Certified Accountants and joined the Group in February 2016, becoming co-manager of the Defined Returns Fund in 2018.
Manager Cumulative Performance v Peer Group
All funds managed by Jim
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Atlantic House DynmDur | Co | Feb 2016 |
| MGTS Sentinel Def | Co | Jan 2020 |
| Atlantic House Def Ret | Co | Feb 2016 |
| Atlantic House Def Ret | Co | Feb 2016 |
| Atlantic House Def Ret | Co | Feb 2016 |
Nick Johal
has managed this fund for 5 years and 3 months.
Nick has almost 20 years’ experience within financial markets, predominantly within the fixed income space where he spent 14 years at Barclays Capital running the Fixed Income team within Investor Solutions. He is well-known in this area of the market and is regularly invited to speak at the LSE and other industry conferences. Nick will provide research and execution experience for the fixed element portion of the Fund and his experience is very relevant to this area.
Manager Cumulative Performance v Peer Group
All funds managed by Nick
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| MGTS Sentinel Def | Co | Jan 2020 |
Tom Boyle
has managed this fund for 5 years and 3 months.
Tom has been with the firm for over three years and provides derivative and fixed income research. Tom’s role within the Sentinel Defensive Fund will be to ensure that the managers are kept abreast of what is happening in the derivative and fixed income space to ensure that the Fund is in a position to take advantage of pricing opportunities as and when they arise.
Manager Cumulative Performance v Peer Group
All funds managed by Tom
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| MGTS Sentinel Def | Co | Jan 2020 |
Tom May
has managed this fund for 5 years and 3 months.
Tom is the Chief Executive & Chief Investment Officer of the Atlantic House Group. As well as running the business on a day-to-day basis, Tom oversees the firm’s investment mandates and is a lead manager of the Atlantic House Defined Returns Fund. Prior to founding Atlantic House in 2008 with two partners, Tom had a long career at Citigroup, culminating as Head of European Securitised Equity Derivatives and Secondary market trading.
Manager Cumulative Performance v Peer Group
All funds managed by Tom
| Name of Security | Sole/Co | Managed Since |
|---|---|---|
| Atlntic House BalRet | Co | Dec 2018 |
| Atlantic House DynmDur | Co | Jul 2015 |
| MGTS Sentinel Def | Co | Jan 2020 |
| Atlantic House Def Ret | Co | Nov 2013 |
| Atlantic House Def Ret | Co | Nov 2013 |
| Atlantic House Def Ret | Co | Nov 2013 |