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Zurich Sterling BlackRock Balanced Growth Portfolio

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term total return, either through capital growth and/or income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies and money market instruments. Investment may be made in any and all economic sectors, although under normal market conditions there will be an emphasis on the UK. The Fund will invest in derivatives and indirectly in alternative asset classes such as commodities or property.

Fund Manager ( Underlying )

Andy Warwick

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.85m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling BlackRock Balanced Growth Portfolio S2

Inc/Acc

Accumulating 

Citicode

AFT2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1WTJG09 

Annual Charge

0.60%

Mid

GBX 128.80

Change (Mid)

0.60 (0.47%)
24-Oct-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling BlackRock Balanced Growth Portfolio

Inc/Acc

Accumulating 

Citicode

SG67

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004518808 

Annual Charge

1.60%

Bid

GBX 34.00

Offer

GBX 35.80

Change (Offer)

0.20 (0.59%)
24-Oct-2014

Unit LaunchDate

25-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.73 -1.45 -1.45 -0.29 22.74 27.82
Sector 0.73 -1.20 0.15 1.20 24.79 33.86
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 12.70 9.64 -9.68 13.97 24.20
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 44.90
International Equities 34.30
Fixed Interest 21.00
Cash & Cash Equivalents 11.10
Alternatives 7.90
Futures Cover -19.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 61.20
Europe 14.10
North America 13.40
Cash 11.10
International 8.40
Japan 3.80
Global Emerging Markets 3.60
Asia Pacific ex Japan 3.60
Futures Cover -19.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 22.35
Industrials 12.95
Consumer Services 12.76
Consumer Goods 12.16
Money Market 11.20
Oil & Gas 9.59
Basic Materials 7.42
Health Care 7.12
Telecoms 4.45

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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