To continue using FE Trustnet please choose an edition:

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

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

Has the recent bond sell-off made you more or less likely to add to your fixed income exposure?

More likely
No change
Less likely

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

GBX 44.61m as at 28-May-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 101.73

Offer

GBX 101.73

Change (Offer)

0.07 (0.07%)
29-May-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 111.95

Offer

GBX 111.95

Change (Offer)

0.08 (0.07%)
29-May-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 83.72

Offer

GBX 83.72

Change (Offer)

0.06 (0.07%)
29-May-2015

Unit LaunchDate

14-Sep-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.65 1.89 6.07 9.63 35.18 38.90
Sector 5.96 2.15 5.40 8.35 34.66 43.41

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 28.80
UK Gilts & Corporate Bonds 18.50
Far East Equities 16.80
Absolute Return/Hedge 9.80
US Equities 9.10
Property 8.30
European Equities 7.10
Cash 1.60

Regional Breakdown

breakdown chart
  Region % of Fund
UK 47.30
Property & Absolute Return 18.10
Far East 16.80
USA 9.10
Europe 7.10
Cash 1.60

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.