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Zurich Sterling Schroder European Opportunities

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund’s investment objective is to achieve long term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors. The fund aims to maximise the overall rate of return with capital growth as the primary goal. The ACD seeks to invest in a diversified list of companies. Industry groups exhibiting above average growth prospects, strong financial characteristics and proven management are emphasised. A stock selection process seeks to balance value and growth without imposing restrictions upon the size of market capitalisation. Additional diversification is provided by a flexible country allocation strategy.

Fund Manager ( Underlying )

Steve Cordell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 7.88m as at 30-Jan-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 496.60

Offer

GBX 522.80

Change (Offer)

-0.90 (-0.18%)
27-Feb-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 739.80

Change (Mid)

-1.40 (-0.19%)
27-Feb-2015

Unit LaunchDate

16-Mar-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.12 2.54 2.86 0.22 41.44 38.21
Sector 6.07 3.79 5.40 3.93 36.41 45.88
Benchmark 7.18 2.48 4.77 5.94 42.57 47.47

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
German Equities 25.44
French Equities 20.56
Swiss Equities 14.43
Italian Equities 8.98
Spanish Equities 8.73
Dutch Equities 6.64
Belgian Equities 4.39
Money Market 3.48
Danish Equities 3.13
Finnish Equities 1.91
Swedish Equities 1.33
Norwegian Equities 0.98

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
Germany 25.44
France 20.56
Switzerland 14.43
Italy 8.98
Spain 8.73
Netherlands 6.64
Belgium 4.39
Cash 3.48
Denmark 3.13
Finland 1.91
Sweden 1.33
Norway 0.98

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 27.03
Consumer Goods 18.11
Health Care 14.52
Telecommunications 7.68
Consumer Services 7.39
Utilities 6.46
Industrials 5.53
Basic Materials 4.11
Technology 3.89
Cash 3.48
Oil & Gas 1.80

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.