Sovereign Ethical Inc

IMA Sector:

UK All Companies

ISIN:

GB0008317611

Fund Type:

Unit Trust

 134.62p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Oct-2015
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 134.62p
  • YTD %: n/a

Fund Objective

The objective of the Scheme is to achieve primarily capital growth.

View on Past Performance

The Sovereign Ethical Fund Rose by 1.54%, modestly outperforming the FTSE All-Share Total Return Index which gained 1.47%. It however underperformed the FTSE Small Cap Total Return Index which rose by 3.56%.

Fund Details

Latest Price 134.62p IMA Sector UK All Companies
Currency British Pound Launch Date 02/05/1989
Fund Size n/a Fund Manager Peter Camp
ISIN GB0008317611 Dividend 0.04p
 

Price Info

Date 30-Oct-2015
Bid 134.62p
Offer 134.62p
Currency GBP
Change 0.000p
% n/a
YTD change 134.62p
YTD % n/a

Fund Facts

Fund Inception 02/05/1989
Fund Manager Peter Camp
TER 1.85 (30-Aug-2013)

Fund Reports

Minimum Investment
Initial £2000
Additional n/a
Savings £40
Charges
Initial 5.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.23

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