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Zurich Sterling Baring Managed

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Baring Dynamic Capital Growth Fund will seek to achieve its objective of long term capital growth through dynamic asset allocation whilst aiming to keep the level of risk to a maximum of 80% equity risk. The fund will use 3-month LIBOR+3% as a performance comparator. The fund will invest directly and indirectly in equities, fixed income securities, money market instruments, commodities and cash.

Fund Manager ( Underlying )

Malcolm Herring

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.21m as at 31-Dec-2014

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 33.00

Offer

GBX 34.80

Change (Offer)

0.00 (0.00%)
30-Jan-2015

Unit LaunchDate

06-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.17 5.43 3.77 7.14 20.00 33.60
Sector 2.29 5.36 4.58 8.33 27.28 42.38
Benchmark 3.02 6.23 6.75 12.42 34.53 58.02
 

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
Benchmark 7.23 14.12 9.10 0.17 12.51

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 35.60
International Equities 30.80
Money Market 9.90
Non Gov (Investment Grade) 6.00
Others 5.10
Global Emerging Market Fixed Interest 4.90
Global Developed Market Fixed Interest 4.20
Global Index Linked 3.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 35.60
International 35.00
Money Market 9.90
Emerging Govt Bonds 8.40
Non Gov (Investment Grade) 6.00
Others 5.10

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.

 
 
 
 
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