To continue using this website, please tell us a
little about yourself:

I am a financial adviser

I am a discretionary fund manager / multimanager

I am a financial paraplanner

I work in financial services

I am a private investor

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

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
 
You are here: Factsheet
 

Zurich Sterling Schroder European Opportunities

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth. At least 80% of the fund will be invested in shares of large and medium-sized European companies, excluding the UK. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more efficiently.

Fund Manager ( Underlying )

Steve Cordell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 7.83m as at 29-May-2015

Unit Name

Zurich Sterling Schroder European Opportunities

Inc/Acc

Accumulating 

Citicode

ENK6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L7H092 

Annual Charge

1.75%

Bid

GBX 500.10

Offer

GBX 526.50

Change (Offer)

-3.00 (-0.60%)
03-Jul-2015

Unit LaunchDate

16-Mar-2009

Unit Name

Zurich Sterling Schroder European Opportunities 2

Inc/Acc

Accumulating 

Citicode

ENK7

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3L7H100 

Annual Charge

0.75%

Mid

GBX 747.60

Change (Mid)

-4.40 (-0.59%)
03-Jul-2015

Unit LaunchDate

16-Mar-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.86 -3.70 5.64 1.26 52.14 54.11
Sector 6.21 -3.87 6.35 3.68 46.02 56.82
Benchmark 5.62 -6.28 4.91 1.77 50.13 59.65

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -1.99 26.81 20.09 -14.97 0.65
Sector -0.58 22.22 17.94 -14.95 9.75
Benchmark 0.16 25.18 17.82 -14.71 5.75

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.01
German Equities 17.40
Swiss Equities 16.89
Italian Equities 11.23
Spanish Equities 7.16
Dutch Equities 5.60
Belgian Equities 5.18
Danish Equities 4.20
Swedish Equities 3.45
Irish Equities 2.12
Norwegian Equities 1.73
Money Market 1.12
Finnish Equities 0.91

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.01
Germany 17.40
Switzerland 16.89
Italy 11.23
Spain 7.16
Netherlands 5.60
Belgium 5.18
Denmark 4.20
Sweden 3.45
Ireland 2.12
Norway 1.73
Liquid Assets 1.12
Finland 0.91

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 32.37
Health Care 15.98
Consumer Goods 12.44
Industrials 11.00
Consumer Services 7.40
Telecommunications 6.62
Basic Materials 6.43
Technology 2.89
Oil & Gas 2.79
Money Market 1.12
Utilities 0.96
 

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:
alter Pru PruFund Growth Fund
alter L&G Distribution
alter Pru PruFund Cautious Fund
alter FL Distribution AL
alter FL Managed