Sovereign Ethical Inc

IMA Sector:

UK All Companies

ISIN:

GB0008317611

Fund Type:

Unit Trust

 0.00
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: --2025
  • Change: 0.00
  • Change %: n/a
  • Currency:
  • YTD change: 0.00
  • YTD %: n/a

Fund Objective

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

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Sovereign Ethical Inc
3 year Sovereign Ethical Inc
1 Year Sovereign Ethical Inc
6 Month Sovereign Ethical Inc
1 Month Sovereign Ethical Inc

Top 10 Holdings

Name % Net Assets
HBOS PLC 5.8%
VODAFONE GROUP PLC 5.5%
ROYAL BANK OF SCOTLAND GROUP PLC 3.9%
DTZ HOLDINGS PLC 3.6%
CAIRN ENERGY PLC 3.0%
NORTHERN ROCK PLC 2.8%
CARE UK PLC 2.6%
DERWENT VALLEY HOLDINGS PLC 2.4%
ALLIANCE UNICHEM PLC 2.4%
BT GROUP PLC 2.3%

Holdings Breakdown

Holding Chart
Key % Net Assets
HBOS PLC 5.8%
VODAFONE GROUP PLC 5.5%
ROYAL BANK OF SCOTLAND GROUP PLC 3.9%
DTZ HOLDINGS PLC 3.6%
Other 81.2%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date n/a
Bid 0.00
Offer 0.00
Currency n/a
Change 0.00
% n/a
YTD change 0.00
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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