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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 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

GBP 11370.27m as at 30-Jun-2015

Unit Name

Zurich Managed 3/4 AP

Inc/Acc

 

Citicode

HB47

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004061817 

Annual Charge

0.75%

Bid

GBX 10472.60

Offer

GBX 11023.70

Change (Offer)

99.30 (0.96%)
28-Aug-2015

Unit LaunchDate

13-Jan-1984

Unit Name

Zurich Managed 3/4 AP Cap

Inc/Acc

Accumulating 

Citicode

HB48

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004062005 

Annual Charge

4.25%

Bid

GBX 2207.40

Offer

GBX 2323.50

Change (Offer)

20.70 (0.95%)
28-Aug-2015

Unit LaunchDate

13-Jan-1984

Unit Name

Zurich Managed 1% AP

Inc/Acc

 

Citicode

A204

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0000359942 

Annual Charge

1.00%

Bid

GBX 367.40

Offer

GBX 386.80

Change (Offer)

3.40 (0.93%)
28-Aug-2015

Unit LaunchDate

03-Jan-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.55 -5.93 -3.04 3.59 29.41 49.91
Sector -0.56 -6.71 -4.47 1.01 23.00 39.91

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 6.13 15.94 10.43 -4.71 15.13
Sector 5.66 13.07 9.91 -4.34 13.09

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 31.30
European Equities 14.50
North American Equities 14.10
Money Market 13.00
Property 11.70
Asia Pacific Equities 9.40
UK Fixed Interest 2.90
European Fixed Interest 2.60
Others 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 34.20
Europe 17.10
North America 14.10
Not Specified 11.70
Asia Pacific 9.40
International 9.30
Money Market 4.20

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.