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Zurich Sterling Schroder European Opportunities

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

GBX 8.95m as at 30-Sep-2014

Unit Name

Zurich Sterling Schroder European Opportunities

Inc/Acc

Accumulating 

Citicode

ENK6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L7H092 

Annual Charge

1.75%

Bid

GBX 460.30

Offer

GBX 484.60

Change (Offer)

3.00 (0.66%)
24-Oct-2014

Unit LaunchDate

16-Mar-2009

Unit Name

Zurich Sterling Schroder European Opportunities 2

Inc/Acc

Accumulating 

Citicode

ENK7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L7H100 

Annual Charge

0.75%

Mid

GBX 683.40

Change (Mid)

4.50 (0.66%)
24-Oct-2014

Unit LaunchDate

16-Mar-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -4.50 -5.13 -7.57 -3.96 38.73 22.75
Sector -4.18 -4.16 -6.31 -3.40 34.13 28.72
Benchmark -2.39 -4.77 -5.35 -3.07 37.28 28.57
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 26.81 20.09 -14.97 0.65 -
Sector 22.22 17.94 -14.95 9.75 18.91
Benchmark 25.18 17.82 -14.71 5.75 20.09

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 23.12
Swiss Equities 19.75
German Equities 17.31
Spanish Equities 11.41
Italian Equities 8.06
Dutch Equities 5.28
Belgian Equities 3.84
Danish Equities 3.71
Money Market 2.45
Norwegian Equities 2.23
Finnish Equities 1.62
Swedish Equities 1.22

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 23.12
Switzerland 19.75
Germany 17.31
Spain 11.41
Italy 8.06
Netherlands 5.28
Belgium 3.84
Denmark 3.71
Cash 2.45
Norway 2.23
Finland 1.62
Sweden 1.22

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.67
Consumer Goods 14.23
Health Care 13.31
Industrials 10.43
Oil & Gas 9.18
Consumer Services 5.54
Telecommunications 5.30
Utilities 4.52
Basic Materials 3.56
Technology 2.81
Cash 2.45

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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