Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

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

Have you been allocating more to cash or equities, given signs of rising risks?

Cash
Equities

Vote

 
You are here: Factsheet
 

Zurich Managed

FE Crown Rating

Fund Objective

To achieve medium to long term capital growth by investing in a spread of investments both by asset type and by economy (primarily UK, but also globally). The equity and property elements of the fund are invested via other AD Life funds with the balance invested in gilts, deposits, money market instruments and other fixed investments to provide high liquidity, security and income.

Fund Manager

Sarah Arkle

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 166.76m as at 31-Jul-2014

Unit Name

Zurich Managed G4

Inc/Acc

Accumulating 

Citicode

AL62

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0000222421 

Annual Charge

1.25%

Bid

GBX 107.00

Offer

GBX 112.70

Change (Offer)

0.00 (0.00%)
29-Aug-2014

Unit LaunchDate

22-May-1990

Unit Name

Zurich Managed 3 EL

Inc/Acc

Accumulating 

Citicode

EA44

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002963378 

Annual Charge

0.00%

Mid

GBX 396.30

Change (Mid)

0.10 (0.03%)
29-Aug-2014

Unit LaunchDate

29-Aug-1995

Unit Name

Zurich Managed 1 EL

Inc/Acc

Accumulating 

Citicode

ES03

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002965977 

Annual Charge

1.00%

Bid

GBX 728.60

Offer

GBX 767.00

Change (Offer)

0.20 (0.03%)
29-Aug-2014

Unit LaunchDate

10-Jul-1985

Unit Name

Zurich Managed 2 EL

Inc/Acc

Accumulating 

Citicode

ES60

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0002958519 

Annual Charge

1.00%

Bid

GBX 553.50

Offer

GBX 582.70

Change (Offer)

0.10 (0.02%)
29-Aug-2014

Unit LaunchDate

10-Oct-1990

Unit Name

Zurich Managed 34 B Acc

Inc/Acc

Accumulating 

Citicode

HB30

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004062666 

Annual Charge

0.75%

Bid

GBX 3620.30

Offer

GBX 3810.90

Change (Offer)

0.80 (0.02%)
29-Aug-2014

Unit LaunchDate

01-Jun-1975

Unit Name

Zurich Managed 1/2 Cap

Inc/Acc

Accumulating 

Citicode

HB31

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004062443 

Annual Charge

2.00%

Bid

GBX 1067.80

Offer

GBX 1124.00

Change (Offer)

0.10 (0.01%)
29-Aug-2014

Unit LaunchDate

01-Jun-1975

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.58 1.05 2.23 8.14 33.12 48.90
Sector 3.26 1.21 2.46 7.18 31.33 44.36
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 13.59 8.27 -3.81 14.04 15.90
Sector 12.33 9.37 -4.83 11.67 19.10

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 37.40
European Equities 13.50
North American Equities 12.70
UK Fixed Interest 8.50
Asia Pacific Equities 8.00
Property 7.90
Money Market 5.30
Global Fixed Interest 3.10
European Fixed Interest 2.90
Others 0.70

Regional Breakdown

breakdown chart
  Region % of Fund
UK 45.90
Europe 16.40
North America 12.70
Asia Pacific 8.00
Property 7.90
Money Market 5.30
International 3.10
Others 0.70

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 29.60
Financials 12.90
Telecom, Media & Technology 11.20
Government Bonds 8.30
Industrials 8.30
Energy 6.80
Health Care 6.80
Food, Beverages and Tobacco 5.60
Retail 5.50
Corporate Bonds 5.00

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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com