Sovereign Teachers Balanced Investm
Latest (Mid) Price:
GBX 60.27
Day Change:
-2.03%
| Shares Class | Inc. |
|---|---|
| Yield | 1.54 |
| Total Expense Ratio | 1.43 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 104,930,682.00 | Launch Date | 10/02/2006 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 2,000.00 | Total Expense Ratio (%) | 1.43 |
| ISIN | GB00B0WCKW55 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4300 (on 31/08/2014) |
Fund Objective
The objective of the Fund is to obtain a balance between capital growth and income. The Manager’s policy to achieve this objective is to invest directly, or indirectly through investment in a range of collective investment schemes, so as to gain exposure to a diverse selection of UK and overseas equities, bonds and at times cash, to produce consistent income and capital growth.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 34.79% |
| International Equities | 63.34% |
| Money Market | 1.87% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 0.00% |
| Asset Backed Commercial Paper | 0.07% |
| Asset/Mortgage-Backed Securiti | 0.84% |
| Basic Materials | 3.05% |
| Cash & Cash Equivalents | 0.01% |
| Certificates of Deposit | 0.55% |
| Commercial Paper | 0.30% |
| Consumer Goods | 10.49% |
| Consumer Services | 7.63% |
| Financials | 25.34% |
| Fixed Interest | 1.20% |
| Government Agency Bonds | 2.50% |
| Government Bonds | 4.04% |
| Health Care | 6.33% |
| Industrials | 18.89% |
| Local Government Bonds | 0.11% |
| Money Market | 0.81% |
| Mortgage & Secured Bonds | 0.56% |
| Oil & Gas | 5.89% |
| Short Term Asset Backed | 0.11% |
| Technology | 2.66% |
| Telecommunications | 3.03% |
| Time Deposits | 0.09% |
| Utilities | 5.54% |
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
