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Family Sovereign

3 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 45.31m as at 28-Sep-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 106.95

Offer

GBX 106.95

Change (Offer)

0.31 (0.29%)
29-Sep-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 118.40

Offer

GBX 118.40

Change (Offer)

0.35 (0.30%)
29-Sep-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 88.55

Offer

GBX 88.55

Change (Offer)

0.26 (0.29%)
29-Sep-2016

Unit LaunchDate

14-Sep-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.05 8.60 11.51 16.24 20.84 46.68
Sector 9.34 7.78 9.69 14.17 19.21 47.60

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
U.K. Equities 30.00
UK Gilts & Corporate Bonds 19.60
Far East Equities 12.00
European Equities 9.80
Absolute Return / Hedge Funds 9.70
Property 7.50
US Equities 6.00
Cash 5.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 49.60
Absolute Return / Hedge, Property 17.20
Far East 12.00
Europe 9.80
USA 6.00
Money Market 5.40

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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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.

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