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Zurich Equity & 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 in a selection of regulated funds that are managed by any company within Threadneedle’s group of companies. 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 ofthe price of other assets.

Fund Manager ( Underlying )

Alex Lyle

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 169.61m as at 30-Sep-2014

Downloads ( Underlying )

Unit Name

Zurich Equity & Bond 3/4 AP

Inc/Acc

 

Citicode

A725

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032090648 

Annual Charge

0.00%

Mid

GBX 248.70

Change (Mid)

1.10 (0.44%)
21-Oct-2014

Unit LaunchDate

16-Sep-2002

Unit Name

Zurich Equity & Bond 1%AP Acc

Inc/Acc

Accumulating 

Citicode

K8X2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B53MZV32 

Annual Charge

1.00%

Bid

GBX 610.80

Offer

GBX 643.00

Change (Offer)

3.00 (0.49%)
21-Oct-2014

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Equity & Bond 3/4 AP Acc

Inc/Acc

Accumulating 

Citicode

K8X3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B59BHH47 

Annual Charge

0.75%

Bid

GBX 616.30

Offer

GBX 648.80

Change (Offer)

3.00 (0.49%)
21-Oct-2014

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Equity & Bond 3/4 AP Cap

Inc/Acc

Accumulating 

Citicode

K8X4

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5MMBF03 

Annual Charge

4.25%

Bid

GBX 531.60

Offer

GBX 559.60

Change (Offer)

2.60 (0.49%)
21-Oct-2014

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Equity & Bond ZP

Inc/Acc

 

Citicode

ZL32

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0033827279 

Annual Charge

0.00%

Mid

GBX 227.60

Change (Mid)

1.10 (0.49%)
21-Oct-2014

Unit LaunchDate

17-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.28 0.32 2.22 4.06 27.73 43.84
Sector 1.70 -0.48 1.01 2.26 22.55 34.34
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 11.12 9.67 -0.25 12.94 11.86
Sector 8.28 9.44 0.04 10.15 17.24

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 25.80
UK Fixed Interest 21.00
Global Fixed Interest 13.40
International Equities 10.70
Europe ex UK Equities 7.80
Money Market 7.70
North American Equities 5.80
Japanese Equities 3.80
Hedge 2.30
Asia Pacific ex Japan Equities 1.50
American Emerging Equities 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 46.80
International 24.10
Europe ex UK 7.80
Cash 7.70
North America 5.80
Japan 3.80
Absolute Return 2.30
Far East ex Japan 1.50
Latin America 0.20

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.

 
 
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