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You are here: Factsheet

Zurich Sterling Equity & Bond

4 FE Trustnet

Underlying Fund

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. The Fund invests in a selection of regulated funds that are managed by the same group of companies as the Management Company. 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 of the price of other assets. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager ( Underlying )

Alex Lyle

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 282.63m as at 31-Mar-2016

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 167.70

Change (Mid)

-0.10 (-0.06%)
29-Apr-2016

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 52.90

Offer

GBX 55.70

Change (Offer)

0.00 (0.00%)
29-Apr-2016

Unit LaunchDate

06-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.95 2.51 3.01 1.45 16.38 31.94
Sector 0.98 2.97 0.93 -2.06 8.00 19.95

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 4.31 5.77 9.96 10.06 -0.88
Sector 0.99 4.00 7.64 8.42 -1.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity - Uk 24.50
Fixed - Global Ex Uk 17.50
Fixed - Uk 15.70
Equity - Global 10.70
Cash 10.60
Equity - Europe Ex Uk 8.80
Equity - Japan 3.50
Equity - North America 2.50
Equity - Far East Ex Japan 2.10
Absolute Return 2.00
Other 2.00
Equity - Latin America 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 40.20
International 30.20
Money Market 10.60
Europe ex UK 8.80
Japan 3.50
North America 2.50
Far East ex Japan 2.10
Not Specified 2.00
Latin America 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 54.20
Fixed Interest 33.20
Money Market 10.60
Hedge 2.00

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.

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.