Morningstar Fund Report
Sovereign North America Fund
Performance
30 Apr 2022
Growth of $10,000

Fund: Sovereign North America Fund

Index: Cat S&P 500 TR NZD NZ TA

Category: Equity Region North America Non-PIE
Financial Year Total Returns
Mar-20 | Mar-21 | Mar-22 | Apr-22 | |
---|---|---|---|---|
Fund | -21.20 | 30.57 | -5.61 | -5.43 |
+/- Cat | -13.15 | 0.69 | -14.14 | -3.27 |
+/- Index | -26.44 | 7.94 | -17.36 | -3.86 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.43 | -3.27 | -- | 4 / 4 |
3 Month | -8.84 | -5.17 | -- | 4 / 4 |
1 Year | -13.17 | -16.90 | -- | 4 / 4 |
3 Year | -4.37 | -10.47 | -- | 4 / 4 |
5 Year | -0.03 | -7.68 | -- | 4 / 4 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 16.62 | 15.26 | 9.58 |
Sharpe Ratio | -0.21 | 0.46 | -- |
R-Squared | 72.85 | -- | -- |
Beta | 1.48 | -- | -- |
Alpha | -18.65 | -- | -- |
Fund Details
Fund Inception | 01 Jan 1989 |
Responsible Entity | Sovereign Assurance Company Limited |
Fund Manager | Sovereign Services Limited |
Base Currency | $NZ |
Net Assets $Mil (as at 29 Apr 2022) |
3.60 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 29 Feb 2008
Domestic Equity | 0.000 |
International Equity | 91.700 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 8.300 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | -- |
Legal Type | Investment Bond |
Status | Closed |
Category | Equity Region North America Non-PIE |
Entry Price $ | -- |
Exit Price $ | 0.7008 |
Exit Price 1 Week Change $ |
-0.0029 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at 30 Jun 2001
Total Cost Ratio (Prospective) | 2.15% |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |