To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet
 
NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See Baring Portfolio fund as a pension fund
See underlying Baring Portfolio fund

Zurich Sterling Baring Managed

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve growth in capital and income by investing in any country and in any economic sectors of the world.

Fund Manager ( Underlying )

Malcolm Herring

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.22m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling Baring Managed Acc

Inc/Acc

Accumulating 

Citicode

SF90

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002740107 

Annual Charge

2.00%

Bid

GBX 30.50

Offer

GBX 32.20

Change (Offer)

0.20 (0.66%)
20-Oct-2014

Unit LaunchDate

06-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.48 -2.87 -1.29 -2.87 15.53 18.68
Sector -0.95 -2.10 -0.63 0.44 22.98 30.85
Benchmark 1.27 -1.66 0.80 2.64 29.84 44.55
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.88 6.74 -5.32 9.73 23.56
Sector 12.33 9.37 -4.83 11.67 19.10
Benchmark 14.12 9.10 0.17 12.51 16.81

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 54.10
North American Equities 12.50
Japanese Equities 11.60
UK Fixed Interest 6.10
International Equities 5.60
Global Fixed Interest 5.10
Money Market 4.10
Others 0.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 54.10
North America 12.50
Japan 11.60
International 10.70
Others 7.00
Money Market 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.