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Zurich Sterling Cazenove European

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long-term capital growth by investing in any or all European markets, excluding the UK, and any or all economic sectors.

Fund Manager ( Underlying )

Steve Cordell

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 9.77m as at 31-Mar-2014

Unit Name

Zurich Sterling Cazenove European

Inc/Acc

Accumulating 

Citicode

ENK6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L7H092 

Annual Charge

1.75%

Bid

GBX 485.60

Offer

GBX 511.20

Change (Offer)

-0.40 (-0.08%)
16-Apr-2014

Unit LaunchDate

16-Mar-2009

Unit Name

Zurich Sterling Cazenove European 2

Inc/Acc

Accumulating 

Citicode

ENK7

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B3L7H100 

Annual Charge

0.75%

Mid

GBX 717.10

Change (Mid)

-0.60 (-0.08%)
16-Apr-2014

Unit LaunchDate

16-Mar-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.75 -2.80 3.25 20.80 25.15 65.56
Sector 0.09 -1.56 3.31 11.82 18.56 78.82
Benchmark 0.09 -1.56 3.31 11.82 18.56 78.82
 

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 22.22 17.94 -14.95 9.75 18.91

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
French Equities 27.88
German Equities 18.07
Swiss Equities 16.42
Spanish Equities 8.18
Italian Equities 7.84
International Equities 7.00
Belgian Equities 4.35
Money Market 4.20
Swedish Equities 3.09
Danish Equities 2.97

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 27.88
Germany 18.07
Switzerland 16.42
Spain 8.18
Italy 7.84
Others 7.00
Belgium 4.35
Cash & Equivalents 4.20
Sweden 3.09
Denmark 2.97

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 28.37
Industrials 18.76
Consumer Goods 12.45
Health Care 10.30
Consumer Services 6.12
Utilities 4.83
Oil & Gas 4.36
Basic Materials 4.24
Cash & Other 4.20
Telecommunications 3.28
Technology 3.09

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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