LSE - Delayed Quote GBP
MGTS Sentinel Enterprise Port (0P0000GH7U.L)
2.5629
-0.0004
(-0.02%)
At close: May 27 at 9:00:00 PM GMT+1
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -3.39% |
| 5y Average Return | 5.75% |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
| Best 1Y Total Return (May 30, 2025) | 26.20% |
| Worst 1Y Total Return (May 30, 2025) | -- |
| Best 3Y Total Return | 26.20% |
| Worst 3Y Total Return | -1.91% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000GH7U.L
Category
- YTD
- -6.91%
- 0.00%
- 1-Month
- 0.04%
- 0.00%
- 3-Month
- -11.99%
- 0.00%
- 1-Year
- -4.38%
- 0.00%
- 3-Year
- 1.88%
- 0.00%
- 5-Year
- 6.26%
- 0.00%
- 10-Year
- 7.12%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000GH7U.L
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -6.95% | -- | -- | -- |
| 2024 | 6.72% | 0.94% | -6.39% | 5.65% |
| 2023 | 6.01% | 4.26% | -2.96% | 7.31% |
| 2022 | -9.26% | -11.41% | 1.41% | -0.58% |
| 2021 | -0.62% | 11.17% | 2.37% | 7.46% |
| 2020 | -7.67% | 19.85% | 5.89% | 4.13% |
| 2019 | 11.80% | 9.43% | 4.18% | -0.99% |
| 2018 | -5.70% | 9.63% | 4.26% | -9.60% |
| 2017 | 5.58% | 3.59% | -0.16% | 8.00% |
| 2016 | 4.20% | 3.89% | 2.23% | -0.31% |
| 2015 | 8.04% | -5.62% | -10.19% | 7.22% |
| 2014 | 0.49% | 2.22% | 1.67% | 2.36% |
| 2013 | 8.00% | -6.97% | 2.12% | -0.63% |
| 2012 | 8.22% | -7.87% | 5.87% | 4.76% |
| 2011 | -1.29% | -3.35% | -13.55% | 1.50% |
| 2010 | 6.11% | -7.18% | 6.70% | 12.29% |
| 2009 | 0.07% | 8.83% | 17.60% | 3.72% |
| 2008 | -15.02% | -8.46% | -- | -- |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 17 |
| 3-Month | 39 |
| 1-Year | 81 |
| 3-Year | 83 |
| 5-Year | 74 |
Load Adjusted Returns
| 1-Year | -9.42% |
| 3-Year | 0.06% |
| 5-Year | 5.11% |
| 10-Year | 6.54% |
Performance & Risk
| YTD Return | -3.39% |
| 5y Average Return | 5.75% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.82 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Stonehage Fleming Investment Management Limited |
| Net Assets | 99.89M |
| YTD Return | -6.91% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2012 |
Fund Summary
Fund Summary Information Not Available
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