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Zurich Sterling Baring Managed

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to achieve long-term capital growth through investments globally. The Manager’s policy is that the Fund will primarily invest across asset classes including equities, fixed income securities, money market instruments and/or cash. The Fund will not have any restrictions on the proportion allocated to any particular asset class, country or economic sector. The Fund may gain exposure to asset classes indirectly such as through the use of collective investment schemes including index tracking and exchange traded funds and/or directly. The Fund may also seek exposure to currencies and indirectly to alternative asset classes, including commodities, property, private equity or hedge funds. The Fund may use derivatives for investment purposes as well as for efficient portfolio management.

Fund Manager ( Underlying )

Alison Huang

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.19m as at 30-Jun-2015

Downloads ( Underlying )

Unit Name

Zurich Sterling Baring Managed Acc

Inc/Acc

Accumulating 

Citicode

SF90

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002740107 

Annual Charge

2.00%

Bid

GBX 33.50

Offer

GBX 35.30

Change (Offer)

0.10 (0.30%)
03-Aug-2015

Unit LaunchDate

06-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.41 -2.05 1.21 5.36 20.14 30.47
Sector 3.16 -1.94 0.85 5.70 26.55 38.19

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.22 10.88 6.74 -5.32 9.73
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 28.40
Cash & Cash Equivalents 17.80
Japanese Equities 15.20
Europe ex UK Equities 12.10
Global Index Linked 7.60
Non Gov (Investment Grade) 7.20
North American Equities 4.30
Alternative Assets 3.80
Others 3.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 28.40
Non Gov (Investment Grade), Index Linked, Alternatives 18.60
Cash & Equivalents 17.80
Japan 15.20
Europe ex UK 12.10
North America 4.30
Others 3.60

Sector Breakdown ( Underlying )

No breakdown data available.
 

All prices in Pence Sterling (GBX) unless otherwise specified. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Sterling.

 
 
 
 
 
Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.