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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 8.41m as at 28-Nov-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 473.70

Offer

GBX 498.70

Change (Offer)

1.10 (0.23%)
19-Dec-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 704.50

Change (Mid)

1.90 (0.27%)
19-Dec-2014

Unit LaunchDate

16-Mar-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -1.72 -2.41 -5.45 0.11 53.70 31.11
Sector -1.02 -1.65 -3.88 1.43 46.34 36.31
Benchmark 1.06 -1.94 -3.82 3.28 55.67 38.37
 

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 21.09
German Equities 20.73
Swiss Equities 18.44
Spanish Equities 10.93
Italian Equities 7.90
Dutch Equities 6.76
Belgian Equities 4.32
Danish Equities 3.57
Money Market 2.18
Finnish Equities 1.43
Norwegian Equities 1.37
Swedish Equities 1.28

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
France 21.09
Germany 20.73
Switzerland 18.44
Spain 10.93
Italy 7.90
Netherlands 6.76
Belgium 4.32
Denmark 3.57
Cash 2.18
Finland 1.43
Norway 1.37
Sweden 1.28

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.71
Consumer Goods 15.86
Health Care 13.89
Industrials 7.15
Telecommunications 7.10
Utilities 6.50
Consumer Services 5.94
Basic Materials 4.01
Oil & Gas 3.33
Technology 3.33
Cash 2.18

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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