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Zurich Sterling BlackRock Balanced Growth Portfolio

2 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims 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 moneymarket instruments will be issued by governments, government agencies, companies and supranationals. The Fund will invest in the full range of fixed income securities and moneymarket 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

GBP 2.62m as at 30-Jun-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 136.00

Change (Mid)

1.70 (1.27%)
28-Aug-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 35.50

Offer

GBX 37.40

Change (Offer)

0.40 (1.14%)
28-Aug-2015

Unit LaunchDate

23-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.00 -6.58 -4.83 0.85 18.73 30.04
Sector -0.47 -6.07 -4.04 0.46 20.27 35.00

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 35.07
Global Fixed Interest 34.50
UK Equities 32.18
Money Market 18.01
Alternative Assets 10.90
Structured Products -30.66

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 56.53
Money Market 18.01
North America 16.66
Europe 16.20
International 11.80
Japan 5.29
Global Emerging Markets 4.31
Pacific Basin 1.87
Not Specified -30.66

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.

 
 
 
 
 
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.