To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
Poll

Is the looming Brexit referendum affecting your investment decisions?

Yes, I’m making big changes
Yes, but only some tweaks
No, it will be a short-term blip

Vote

 
You are here: Factsheet

Family Sovereign

2 FE Trustnet

FE Crown Rating

Fund Objective

The Sovereign fund aims to achieve long-term growth, while spreading risk across a wide range of investments. It invests mainly in both UK and overseas shares along with fixed interest investments and property. It may also invest in alternative investments, money market instruments and cash.The Sovereign Fund may achieve this by investing in one ormore other funds.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 42.09m as at 29-Apr-2016

Unit Name

Family Sovereign V S1

Inc/Acc

Accumulating 

Citicode

FS21

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 97.18

Offer

GBX 97.18

Change (Offer)

0.31 (0.32%)
29-Apr-2016

Unit LaunchDate

21-May-2003

Unit Name

Family Sovereign V S4

Inc/Acc

Accumulating 

Citicode

FY89

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 107.38

Offer

GBX 107.38

Change (Offer)

0.34 (0.32%)
29-Apr-2016

Unit LaunchDate

31-Jan-2003

Unit Name

Family Sovereign S4

Inc/Acc

Accumulating 

Citicode

MP07

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0006685498 

Annual Charge

n/a

Bid

GBX 80.31

Offer

GBX 80.31

Change (Offer)

0.26 (0.32%)
29-Apr-2016

Unit LaunchDate

14-Sep-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.39 3.32 0.49 -4.97 10.20 20.05
Sector 0.62 4.15 0.92 -2.91 11.73 23.47

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.66 4.98 11.32 7.44 -4.95
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 29.00
UK Gilts 16.60
European Equities 14.00
Asia Pacific Equities 13.90
Hedge 10.80
Property 6.30
Money Market 5.80
US Equities 3.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 45.60
Absolute Return / Hedge, Property 17.10
Europe 14.00
Far East 13.90
Money Market 5.80
USA 3.60

Sector Breakdown

No breakdown data available.

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.