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See Close FTSE techMARK fund as a pension fund
See underlying Close FTSE techMARK fund

Zurich Sterling Close FTSE TechMark

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The investment objective of the Fund is to track the FTSE techMark Focus Index performance in capital terms.

Fund Manager ( Underlying )

Aleem Siddiqui

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.06m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling Close FTSE TechMark

Inc/Acc

Accumulating 

Citicode

SO92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0003222105 

Annual Charge

1.65%

Bid

GBX 22.90

Offer

GBX 24.20

Change (Offer)

0.10 (0.44%)
27-Nov-2014

Unit LaunchDate

04-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.05 1.79 8.06 11.76 75.38 101.77
Sector 5.77 2.65 5.60 6.33 27.38 29.79
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 27.22 21.58 0.00 20.87 38.55
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Aerospace & Defence 22.43
Software & Computer Services 20.26
Pharmaceuticals & Biotechnology 17.94
Technology Hardware & Equipment 14.69
Electronic & Electrical Equipment 9.60
Health Care Equipment & Services 7.81
Fixed Line Telecommunications 4.27
Others 3.00

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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