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See Cirilium Moderate fund as a life fund
See underlying Cirilium Moderate fund

Zurich Cirilium Moderate Pn

Underlying Fund

Cirilium Moderate

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term capital growth through investment markets both in the UK and overseas. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with a maximum exposure of 80% to equities.

Fund Manager ( Underlying )

Paul Craig

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 21.44m as at 30-Apr-2013

Unit Name

Zurich Cirilium Moderate Pn ZP

Inc/Acc

Accumulating 

Citicode

CBK5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B2RKTW10 

Annual Charge

0.75%

Mid

GBX 881.40

Change (Mid)

2.70 (0.31%)
22-May-2013

Unit LaunchDate

07-Jul-2008

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 15.11 5.92 19.03 28.00 39.15 -
Sector 13.16 6.62 15.82 23.73 33.72 30.96
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 13.94 -7.17 18.73 38.47 -
Sector 9.91 -4.34 13.09 20.67 -21.00

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 15.30
US Equities 13.60
Private Equity 10.80
Europe ex UK Equities 10.40
Asia Pacific ex Japan Equities 9.40
Other International Fixed Interest 8.60
Global Corporate Fixed Interest 7.70
Global Emerging Market Equities 5.90
Japanese Equities 4.90
Hedge Funds 4.50
Money Market 2.90
Property 2.40
Other International Equities 2.30
Global Government Fixed Interest 1.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Alternatives & Fixed Interest 35.10
UK 15.50
USA 13.60
Europe 10.40
Asia Pacific ex Japan 9.40
Global Emerging Markets 5.90
Japan 4.90
Money Market 2.90
Others 2.30

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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