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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 40.83m as at 30-Oct-2014

Unit Name

Family Sovereign V S1

Inc/Acc

Accumulating 

Citicode

FS21

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 93.47

Offer

GBX 93.47

Change (Offer)

1.20 (1.28%)
31-Oct-2014

Unit LaunchDate

21-May-2003

Unit Name

Family Sovereign V S4

Inc/Acc

Accumulating 

Citicode

FY89

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 102.59

Offer

GBX 102.59

Change (Offer)

1.32 (1.29%)
31-Oct-2014

Unit LaunchDate

21-May-2003

Unit Name

Family Sovereign S4

Inc/Acc

Accumulating 

Citicode

MP07

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0006685498 

Annual Charge

n/a

Bid

GBX 76.73

Offer

GBX 76.73

Change (Offer)

0.99 (1.29%)
31-Oct-2014

Unit LaunchDate

14-Sep-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.37 -1.10 0.56 0.24 19.16 31.36
Sector 1.28 -0.74 0.72 1.12 22.47 37.67
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.32 7.44 -4.95 9.30 18.16
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 30.80
Far East Equities 16.20
US Equities 13.20
UK Gilts & Corporate Bonds 10.80
European Equities 10.20
Hedge 9.00
Property Shares 9.00
Cash 0.80

Regional Breakdown

breakdown chart
  Region % of Fund
UK 41.60
Far East 16.20
USA 13.20
Europe 10.20
Property 9.00
Absolute Return / Hedge 9.00
Cash 0.80

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.

 
 
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