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Zurich Global Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to grow the amount you invested. 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 funds that invest in shares. 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.

Fund Manager ( Underlying )

Alex Lyle

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 95.48m as at 31-Jul-2014

Unit Name

Zurich Global Equity 3/4 AP

Inc/Acc

 

Citicode

AH64

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002673449 

Annual Charge

0.00%

Mid

GBX 230.10

Change (Mid)

2.10 (0.92%)
19-Aug-2014

Unit LaunchDate

23-Oct-2000

Unit Name

Zurich Global Equity 1% AP Acc

Inc/Acc

Accumulating 

Citicode

K8Y7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5KQ5182 

Annual Charge

1.00%

Bid

GBX 692.30

Offer

GBX 728.80

Change (Offer)

6.70 (0.98%)
19-Aug-2014

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Global Equity 3/4 AP Acc

Inc/Acc

Accumulating 

Citicode

K8Y8

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B58MKW41 

Annual Charge

0.75%

Bid

GBX 698.20

Offer

GBX 735.00

Change (Offer)

6.80 (0.98%)
19-Aug-2014

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Global Equity 3/4 AP Cap

Inc/Acc

Accumulating 

Citicode

K8Y9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B58X2Y31 

Annual Charge

4.25%

Bid

GBX 605.60

Offer

GBX 637.50

Change (Offer)

5.80 (0.97%)
19-Aug-2014

Unit LaunchDate

23-Jul-2010

Unit Name

Zurich Global Equity ZP

Inc/Acc

 

Citicode

ZL36

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0033822551 

Annual Charge

0.00%

Mid

GBX 281.70

Change (Mid)

2.70 (0.97%)
19-Aug-2014

Unit LaunchDate

17-Nov-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.19 3.19 2.70 8.35 50.88 80.23
Sector 3.19 2.25 3.06 6.92 36.19 57.86
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 19.84 12.72 -6.17 20.13 26.62
Sector 14.83 10.50 -7.48 14.86 23.45

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 31.00
Europe ex UK Equities 18.00
North American Equities 17.60
Money Market 8.50
Japanese Equities 7.40
Asia Pacific ex Japan Equities 6.80
International Equities 6.10
UK Fixed Interest 1.90
American Emerging Equities 1.50
Global Fixed Interest 1.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 32.90
Europe ex UK 18.00
North America 17.60
Money Market 8.50
Japan 7.40
International 7.30
Far East ex Japan 6.80
Latin America 1.50

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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