Funds Centre

Performances as at: 15/08/2008

Sovereign Ethical Inc

Fund overview

Key Features
NameSovereign Ethical Inc
GIF Sector Sector - Ethical/SRI Europe
Morningstar Rating 1 stars
Fund Rating Not rated
ISIN gb0008317611
Launch Date 31/05/1989
ISA Plan No
Savings Plan Yes
Fund Manager
NameSovereign Unit Trust Mngrs
AddressBournemouth Deansleigh Road
CityBournemouth
CountryUnited Kingdom
Telephone+44 (0)800 435 435
Fax01202-421988
Web Addresswww.teachers-group.co.uk
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge1.5%
Minimum Initial Investment (GBP) 1000
Minimum Sub. Investment (GBP)500
1 Week Performance -0.17%
3 Year Total Return -18.46%
3 Year Volatility 3.98%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorSector - Ethical/SRI Europe
Asset SectorEquity
Specialist Sector Ethical
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)22.54
Average in Sector (Sector - Ethical/SRI Europe)82.33
Largest in Sector625.24
Smallest in Sector2.90
Total Sector Size2305.28
Number of Funds in Sector28

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.