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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




Primary Asset Class

Fund Size

GBX 0.22m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling Baring Managed Acc





Initial Charge


Unit Currency




Annual Charge



GBX 31.80


GBX 33.50

Change (Offer)

0.50 (1.60%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.63 0.32 1.60 0.32 17.34 27.20
Sector 1.28 -0.53 0.72 1.14 22.54 37.67
Benchmark 3.99 1.18 2.57 4.29 30.95 53.21

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.

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