Sovereign Teachers Adventurous Inve
Latest (Mid) Price:
GBX 70.78
Day Change:
-1.05%
| Shares Class | Inc. |
|---|---|
| Yield | 0.88 |
| Total Expense Ratio | 1.47 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 51,241,759.00 | 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 (%) | 1.47 |
| ISIN | GB00B0WCKX62 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4800 (on 31/10/2014) |
Fund Objective
The objective of the Fund is to focus on seeking capital growth from exposure to a range of markets. 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 global stock markets normally restricted to approved securities which are traded on or under the rules of an eligible securities market.
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 4.88% |
| International Equities | 93.20% |
| Money Market | 1.92% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Alternative Assets | 0.01% |
| Asset Backed Commercial Paper | 0.07% |
| Asset/Mortgage-Backed Securiti | 0.05% |
| Basic Materials | 4.83% |
| Certificates of Deposit | 0.50% |
| Commercial Paper | 0.28% |
| Consumer Goods | 15.31% |
| Consumer Services | 10.06% |
| Financials | 23.10% |
| Fixed Interest | 0.08% |
| Government Agency Bonds | 0.17% |
| Government Bonds | 0.07% |
| Health Care | 10.27% |
| Industrials | 14.56% |
| Local Government Bonds | 0.01% |
| Money Market | 0.63% |
| Mortgage & Secured Bonds | 0.04% |
| Oil & Gas | 5.30% |
| Short Term Asset Backed | 0.10% |
| Technology | 7.21% |
| Telecommunications | 3.68% |
| Time Deposits | 0.08% |
| Utilities | 3.59% |
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
