Trustnet

 

To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
You are here: Factsheet
 

Zurich Sterling BlackRock Balanced Growth Portfolio

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve capital growth on your investment as well as the generation of some income, where market conditions allow. The Fund may invest in shares, fixed income securities, money-market instruments, funds and cash. The fixed income securities and money market instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and money market instruments which may include investments with a relatively low credit rating or which are unrated. Investment may be made globally in any and all economic sectors, although under normal market conditions, there will be an emphasis on the United Kingdom. The Fund can use derivatives as part of its investment strategy. This can increase the overall risk profile of the Fund.

Fund Manager ( Underlying )

Andy Warwick

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 2.79m as at 27-Feb-2015

Downloads ( Underlying )

Unit Name

Zurich Sterling BlackRock Balanced Growth Portfolio S2

Inc/Acc

Accumulating 

Citicode

AFT2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1WTJG09 

Annual Charge

0.60%

Mid

GBX 144.20

Change (Mid)

0.50 (0.35%)
30-Mar-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling BlackRock Balanced Growth Portfolio

Inc/Acc

Accumulating 

Citicode

SG67

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004518808 

Annual Charge

1.60%

Bid

GBX 37.90

Offer

GBX 39.90

Change (Offer)

0.20 (0.53%)
30-Mar-2015

Unit LaunchDate

25-Oct-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.76 6.46 8.91 9.86 26.76 28.91
Sector 4.92 4.66 7.06 9.37 27.41 35.41

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.60 12.70 9.64 -9.68 13.97
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 38.52
UK Equities 34.03
Global Fixed Interest 33.77
Money Market 14.96
Alternative Assets 11.51
Structured Products -32.79

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 56.51
Europe 18.17
North America 15.99
Money Market 14.96
International 14.03
Global Emerging Markets 5.21
Japan 5.05
Asia Pacific ex Japan 2.87
Not Specified -32.79

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.