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See Threadneedle Equity & Bond fund as a pension fund
See underlying Threadneedle Equity & Bond fund

Zurich Sterling Equity & Bond

Underlying Fund

Threadneedle Equity & Bond

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests in a selection of regulated funds that are managed by any company within Threadneedle’s group of companies. The Fund will invest worldwide. At least two-thirds of its assets will be invested in lower risk funds that invest worldwide in shares and/or bonds (which are similar to a loan and pay a fixed or variable interest rate). Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall ofthe price of other assets.

Fund Manager ( Underlying )

Alex Lyle

Domicile

United Kingdom

Sector

Mixed Investment 20%-60% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 304.42m as at 28-Feb-2013

Downloads ( Underlying )

Unit Name

Zurich Sterling Equity & Bond S2

Inc/Acc

Accumulating 

Citicode

AFM9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W5J570 

Annual Charge

0.00%

Mid

GBX 147.60

Change (Mid)

-0.90 (-0.61%)
23-May-2013

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Equity & Bond

Inc/Acc

Accumulating 

Citicode

SF74

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002737384 

Annual Charge

1.00%

Bid

GBX 47.90

Offer

GBX 50.50

Change (Offer)

-0.30 (-0.59%)
23-May-2013

Unit LaunchDate

06-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 9.05 4.78 10.55 16.99 27.85 36.93
Sector 8.11 4.29 9.91 15.92 24.02 25.42
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 9.14 -1.94 10.43 10.98 -5.87
Sector 8.42 -1.41 9.24 16.18 -16.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Others 18.40
UK Equities 17.30
UK Corporate Fixed Interest 16.50
Global Fixed Interest 13.10
Money Market 9.20
International Equities 8.80
Alternative Assets 5.80
Europe ex UK Equities 4.30
US Equities 3.70
Asia Pacific ex Japan Equities 2.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 35.80
International 25.70
Others 18.40
Money Market 9.20
Europe ex UK 4.30
USA 3.70
Asia 2.90

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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