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Zurich Sterling Close FTSE TechMark

FE Crown Rating

(Passive Fund)

Fund Objective

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

Fund Manager

Aleem Siddiqui

Fund Manager




Primary Asset Class

Fund Size

GBP 0.07m as at 28-Aug-2015

Unit Name

Zurich Sterling Close FTSE TechMark





Initial Charge


Unit Currency




Annual Charge



GBX 26.50


GBX 27.90

Change (Offer)

0.20 (0.76%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.81 7.72 -1.85 16.23 62.58 103.85
Sector 2.35 3.46 -2.35 1.79 20.11 23.40

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 10.23 27.22 21.58 0.00 20.87
Sector 5.16 10.14 6.76 -5.30 8.11

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown

breakdown chart
  Sector % of Fund
Software & Computer Services 21.94
Aerospace & Defence 21.29
Pharmaceuticals & Biotechnology 17.58
Technology Hardware & Equipment 13.50
Health Care Equipment & Services 8.88
Electronic & Electrical Equipment 7.00
Others 6.07
Fixed Line Telecommunications 3.74

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.