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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 Pension 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 11141.82m as at 31-Jan-2014

Unit Name

Zurich Managed 1% AP

Inc/Acc

 

Citicode

A204

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0000359942 

Annual Charge

1.00%

Bid

GBX 350.00

Offer

GBX 368.50

Change (Offer)

0.40 (0.11%)
24-Jul-2014

Unit LaunchDate

03-Jan-1995

Unit Name

Zurich Managed 3/4 AP

Inc/Acc

 

Citicode

HB47

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004061817 

Annual Charge

0.75%

Bid

GBX 9950.50

Offer

GBX 10474.20

Change (Offer)

13.80 (0.13%)
24-Jul-2014

Unit LaunchDate

13-Jan-1984

Unit Name

Zurich Managed 3/4 AP Cap

Inc/Acc

Accumulating 

Citicode

HB48

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0004062005 

Annual Charge

4.25%

Bid

GBX 2179.40

Offer

GBX 2294.10

Change (Offer)

2.90 (0.13%)
24-Jul-2014

Unit LaunchDate

13-Jan-1984

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.26 1.53 1.66 5.19 22.68 65.84
Sector 2.16 1.68 1.58 4.15 20.17 59.73
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 15.94 10.43 -4.71 15.13 17.89
Sector 13.07 9.91 -4.34 13.09 20.67

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 36.50
North American Equities 12.00
European Equities 11.60
UK Fixed Interest 9.80
Property 9.30
Asia Pacific Equities 8.50
Money Market 5.50
European Fixed Interest 3.40
Global Fixed Interest 2.90
Others 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 46.30
Europe ex UK 15.00
North America 12.00
Property 9.30
Asia Pacific 8.50
Money Market 5.50
International 2.90
Others 0.50

Sector Breakdown

breakdown chart
  Sector % of Fund
Others 26.20
Financials 13.20
Telecom, Media & Technology 12.60
Government Bonds 10.10
Industrials 8.30
Retail 7.00
Health Care 6.20
Corporate Bonds 6.00
Energy 5.80
Food & Tobacco 4.60

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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