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Zurich Sterling Bond

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 as well. The Fund invests at least two-thirds of its assets in UK Government bonds (which are simliar to a loan and pay a fixed or variable interest rate) as well as bonds issued in British Pounds by governments worldwide and large international organisations such as the World Bank or the International Monetary Fund.

Fund Manager ( Underlying )

Dave Chappell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 32.23m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling Bond S2

Inc/Acc

Accumulating 

Citicode

AFY6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1WTL192 

Annual Charge

0.00%

Mid

GBX 143.90

Change (Mid)

0.20 (0.14%)
21-Nov-2014

Unit LaunchDate

30-Jul-2007

Unit Name

Zurich Sterling Bond Acc

Inc/Acc

Accumulating 

Citicode

TH54

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004899554 

Annual Charge

1.00%

Bid

GBX 36.80

Offer

GBX 38.80

Change (Offer)

0.00 (0.00%)
21-Nov-2014

Unit LaunchDate

04-Jan-1999

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 6.67 2.22 4.25 5.75 4.55 17.95
Sector 7.07 2.47 4.41 6.11 5.79 19.63
Benchmark 10.31 3.69 6.89 9.54 10.75 31.95
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -4.43 1.12 11.91 4.25 -2.24
Sector -4.24 1.80 11.55 4.82 -0.44
Benchmark -3.94 2.70 15.57 7.20 -1.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Gilts 95.80
Cash 4.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 95.80
Cash 4.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
10<15 Years & >15 Years 41.60
5<10 Years 24.30
0<2 Years 21.20
2<5 Years 8.70
Cash 4.20

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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