Sovereign Ethical Inc (FUND:0831761) - Overview

Fund Report

Sovereign Ethical Inc

Key Stats
Morningstar® CategoryUK Flex-Cap Equity
Manager Name-
Inception Date23/05/1989
NAV 30/10/2015GBX 134.62
Day Change-0.11%
12 Month Yield2.05%
ISINGB0008317611
SEDOL0831761
Dividend FrequencySemi-Annually
Net Assets (mil) 30/09/201522.29 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment500.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.50%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.82%
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Benchmarks

Fund Benchmark

25% FTSE Environmental Opportunit UK, 75% FTSE4Good UK Benchmark TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 30/09/2015

How has this security performed
20112012201320142015
Fund-4.7415.2022.82-0.72-3.90
Category-9.5218.6930.200.14-
Benchmark-3.4612.3020.811.18-
  • Fund: Sovereign Ethical Inc
  • Category: UK Flex-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 30/10/2015
FundCatBmark
YTD-0.164.6910.65
3 Years Annualised8.064.655.57
5 Years Annualised7.0911.238.89
10 Years Annualised2.806.485.26

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The objective of the Scheme is to achieve primarily capital growth. Investments are held with the aim of tracking the combined performance of 75% UK FTSE4Good Index and 25% FTSE Environmental Opportunities UK Index. To be included in the UK FTSE4Good Index, companies need to demonstrate that they are working towards environmental management, climate change mitigation and adaptation, countering bribery, upholding human and labour rights, supply chain labour standards and that they are not tobacco producers, involved in manufacturing either whole, strategic parts, or platforms for nuclear weapon systems or that they manufacture whole weapons systems.

Portfolio Profile30/09/2015

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseHSBC Holdings PLC Financial Services4.90
DecreaseGlaxoSmithKline PLC Healthcare3.10
DecreaseRoyal Dutch Shell PLC Class A Energy3.07
IncreaseUnited Utilities Group PLC Utilities3.05
DecreaseVodafone Group PLC Communication Services2.79
Asset Allocation %
LongShortNet
Stocks98.140.0098.14
Bonds0.000.000.00
Cash0.350.040.31
Other1.550.001.55
Top Stock Regions
Region%
United Kingdom98.26
Eurozone1.03
United States0.51
Asia - Developed0.20
Japan0.00
Top Stock Sectors
Stock Sector%
Financial Services17.71
Industrials15.95
Consumer Cyclical11.91
Consumer Defensive10.04
Utilities10.01
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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