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Zurich Sterling Baring Managed

2 FE Trustnet

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 )

Alison Huang

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.22m as at 30-Apr-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 34.40

Offer

GBX 36.30

Change (Offer)

0.20 (0.58%)
22-May-2015

Unit LaunchDate

06-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.88 2.70 5.23 9.27 29.06 37.90
Sector 5.48 2.29 5.61 9.07 34.60 42.90

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 33.70
Japanese Equities 15.00
Europe ex UK Equities 12.30
Others 9.20
Non Gov (Investment Grade) 7.10
Global Developed Market Fixed Interest 5.70
Cash & Cash Equivalents 5.60
North American Equities 4.10
Alternative Assets 3.70
Global Index Linked 3.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 33.70
Japan 15.00
Others,Overseas Dev.Govt. Bonds 14.90
Non Gov (Investment Grade), Index Linked, Alternatives 14.40
Europe ex UK 12.30
Cash & Equivalents 5.60
North America 4.10

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.