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Family Sovereign VI

3 FE Trustnet

FE Crown Rating

Fund Objective

n/a

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 105.27m as at 23-Sep-2016

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 113.34

Offer

GBX 113.34

Change (Offer)

0.38 (0.34%)
23-Sep-2016

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 118.29

Offer

GBX 118.29

Change (Offer)

0.40 (0.34%)
23-Sep-2016

Unit LaunchDate

31-Jan-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.95 9.71 10.53 15.29 20.42 49.60
Sector 9.38 8.71 9.16 13.67 18.78 49.53

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.66 4.97 11.37 7.98 -4.46
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
UK Equities 25.00
International Equities 19.70
Fixed Interest 17.80
North American Equities 9.20
Money Market 5.50
European Equities 5.40
Others 4.90
Asia Pacific Equities 4.80
Alternative Investment Strategies 3.00
Equities 1.80
Property 1.80
Commodity & Energy 1.10

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.

 
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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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