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Family Sovereign

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

GBX 45.36m as at 17-Apr-2015

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 102.88

Offer

GBX 102.88

Change (Offer)

-0.51 (-0.49%)
17-Apr-2015

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 113.16

Offer

GBX 113.16

Change (Offer)

-0.55 (-0.48%)
17-Apr-2015

Unit LaunchDate

21-May-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 84.63

Offer

GBX 84.63

Change (Offer)

-0.41 (-0.48%)
17-Apr-2015

Unit LaunchDate

14-Sep-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.89 7.51 14.83 13.84 31.70 31.88
Sector 6.52 6.54 12.59 11.50 30.77 36.13

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.98 11.32 7.44 -4.95 9.30
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 27.60
UK Gilts & Corporate Bonds 16.40
Far East Equities 14.80
US Equities 12.60
Hedge 9.80
Property Shares 8.40
European Equities 8.10
Cash 2.30

Regional Breakdown

breakdown chart
  Region % of Fund
UK 44.00
Property & Absolute Return 18.20
Far East 14.80
USA 12.60
Europe 8.10
Cash 2.30

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.