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Zurich Managed

3 FE Trustnet

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

GBP 161.15m as at 30-Jun-2015

Unit Name

Zurich Managed G4

Inc/Acc

Accumulating 

Citicode

AL62

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0000222421 

Annual Charge

1.25%

Bid

GBX 110.40

Offer

GBX 116.30

Change (Offer)

0.80 (0.73%)
28-Aug-2015

Unit LaunchDate

22-May-1990

Unit Name

Zurich Managed 3 EL

Inc/Acc

Accumulating 

Citicode

EA44

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002963378 

Annual Charge

0.00%

Mid

GBX 414.00

Change (Mid)

3.20 (0.78%)
28-Aug-2015

Unit LaunchDate

29-Aug-1995

Unit Name

Zurich Managed 1 EL

Inc/Acc

Accumulating 

Citicode

ES03

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002965977 

Annual Charge

1.00%

Bid

GBX 753.50

Offer

GBX 793.20

Change (Offer)

5.70 (0.76%)
28-Aug-2015

Unit LaunchDate

10-Jul-1985

Unit Name

Zurich Managed 2 EL

Inc/Acc

Accumulating 

Citicode

ES60

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002958519 

Annual Charge

1.00%

Bid

GBX 572.50

Offer

GBX 602.70

Change (Offer)

4.40 (0.77%)
28-Aug-2015

Unit LaunchDate

10-Oct-1990

Unit Name

Zurich Managed 34 B Acc

Inc/Acc

Accumulating 

Citicode

HB30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004062666 

Annual Charge

0.75%

Bid

GBX 3753.20

Offer

GBX 3950.80

Change (Offer)

28.70 (0.77%)
28-Aug-2015

Unit LaunchDate

01-Jun-1975

Unit Name

Zurich Managed 1/2 Cap

Inc/Acc

Accumulating 

Citicode

HB31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004062443 

Annual Charge

2.00%

Bid

GBX 1074.20

Offer

GBX 1130.70

Change (Offer)

8.10 (0.76%)
28-Aug-2015

Unit LaunchDate

01-Jun-1975

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.74 -4.82 -2.30 3.69 25.27 41.84
Sector -0.47 -6.07 -4.04 0.46 20.27 35.00

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 5.54 13.59 8.27 -3.81 14.04
Sector 4.33 12.33 9.37 -4.83 11.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 34.60
European Equities 14.10
Money Market 13.80
North American Equities 13.10
Property 9.50
Asia Pacific Equities 9.30
European Fixed Interest 2.60
UK Fixed Interest 2.60
Others 0.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 37.20
Europe 16.70
North America 13.10
International 9.70
Not Specified 9.50
Asia Pacific 9.30
Money Market 4.50

Sector Breakdown

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.

 
 
 
 
 
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.