To continue using this website, please tell us a
little about yourself:

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
 
 
Poll

How much of your portfolio is in passive funds?

0%
0% to 25%
25% to 50%
50% or more
100%

Vote

 
You are here: Factsheet
 

Zurich 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 162.76m as at 31-Dec-2015

Downloads ( Underlying )

Unit Name

Zurich Equity & Bond 3/4 AP

Inc/Acc

 

Citicode

A725

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032090648 

Annual Charge

0.00%

Mid

GBX 265.80

Change (Mid)

-0.90 (-0.34%)
11-Feb-2016

Unit LaunchDate

16-Sep-2002

Unit Name

Zurich Equity & Bond 1%AP Acc

Inc/Acc

Accumulating 

Citicode

K8X2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B53MZV32 

Annual Charge

1.00%

Bid

GBX 635.40

Offer

GBX 668.90

Change (Offer)

-2.50 (-0.39%)
11-Feb-2016

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Equity & Bond 3/4 AP Acc

Inc/Acc

Accumulating 

Citicode

K8X3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B59BHH47 

Annual Charge

0.75%

Bid

GBX 643.30

Offer

GBX 677.20

Change (Offer)

-2.50 (-0.39%)
11-Feb-2016

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Equity & Bond 3/4 AP Cap

Inc/Acc

Accumulating 

Citicode

K8X4

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5MMBF03 

Annual Charge

4.25%

Bid

GBX 530.10

Offer

GBX 558.00

Change (Offer)

-2.00 (-0.38%)
11-Feb-2016

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Equity & Bond ZP

Inc/Acc

 

Citicode

ZL32

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0033827279 

Annual Charge

0.00%

Mid

GBX 240.00

Change (Mid)

-0.90 (-0.37%)
11-Feb-2016

Unit LaunchDate

17-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.13 -1.77 -2.32 0.11 19.03 34.86
Sector -3.64 -3.31 -5.10 -4.48 8.61 22.64

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 5.66 7.85 11.12 9.67 -0.25
Sector 1.27 5.96 8.28 9.44 0.04

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity - Uk 22.90
Fixed - Global Ex Uk 18.40
Fixed - Uk 15.60
Equity - Global 10.80
Cash 9.80
Equity - Europe Ex Uk 9.30
Equity - Japan 4.70
Equity - North America 4.10
Equity - Far East Ex Japan 2.20
Absolute Return 2.10
Equity - Latin America 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 38.50
International 29.20
Money Market 9.80
Europe ex UK 9.30
Japan 4.70
North America 4.10
Far East ex Japan 2.20
Not Specified 2.10
Latin America 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 54.10
Fixed Interest 34.00
Money Market 9.80
Hedge 2.10
 

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.