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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 )

Alison Huang

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.23m as at 31-Mar-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 34.60

Offer

GBX 36.50

Change (Offer)

0.00 (0.00%)
24-Apr-2015

Unit LaunchDate

06-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.12 4.53 11.25 10.54 25.82 30.08
Sector 6.32 3.94 10.10 10.29 31.45 36.89

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 31.80
Japanese Equities 14.50
Europe ex UK Equities 12.10
Others 8.70
Cash & Cash Equivalents 8.40
Non Gov (Investment Grade) 7.30
Global Developed Market Fixed Interest 5.80
North American Equities 4.20
Global Index Linked 3.60
Alternative Assets 3.60

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 31.80
Non Gov (Investment Grade), Index Linked, Alternatives 14.50
Japan 14.50
Europe ex UK 12.10
Others 8.70
Money Market 8.40
International 5.80
North America 4.20

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.