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Family Sovereign VI

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 97.84m as at 26-Feb-2015

Unit Name

Family Sovereign VI S1

Inc/Acc

Accumulating 

Citicode

FS22

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 105.11

Offer

GBX 105.11

Change (Offer)

0.21 (0.20%)
26-Feb-2015

Unit LaunchDate

21-May-2003

Unit Name

Family Sovereign VI S4

Inc/Acc

Accumulating 

Citicode

FY90

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

n/a

Bid

GBX 109.69

Offer

GBX 109.69

Change (Offer)

0.21 (0.19%)
26-Feb-2015

Unit LaunchDate

21-May-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.38 3.72 5.98 8.72 24.67 35.97
Sector 3.51 3.02 4.83 7.15 25.10 41.00

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 4.98 11.33 7.43 -4.94 9.29
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 25.60
Fixed Interest 15.80
International Equities 12.40
European Equities 8.60
North American Equities 8.00
Equities 7.90
Asia Pacific Equities 6.60
Money Market 5.80
Others 4.70
Alternative Investment Strategies 2.80
Property 1.80

Regional Breakdown

No breakdown data available.

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.