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FE Trustnet Life insurance

Factsheet

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See Cazenove European fund as a pension fund

See underlying Cazenove European fund

Zurich Sterling Cazenove European

Underlying Fund

Cazenove European

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 )

Chris Rice

Domicile

United Kingdom

Sector

Europe Excluding UK

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 6.16m as at 30-Apr-2013

Unit Name Zurich Sterling Cazenove European Add this unit to Basket
Inc/Acc Accumulating Citicode ENK6 Initial Charge n/a	Unit Currency GBX ISIN GB00B3L7H092 Annual Charge 1.75%
Bid GBX 435.70 Offer GBX 458.70	Change (Offer) -0.50 (-0.11%) 21-May-2013
Unit LaunchDate 16-Mar-2009

Unit Name Zurich Sterling Cazenove European 2 Add this unit to Basket
Inc/Acc Accumulating Citicode ENK7 Initial Charge n/a	Unit Currency GBX ISIN GB00B3L7H100 Annual Charge 0.75%
Mid GBX 637.70	Change (Mid) -0.70 (-0.11%) 21-May-2013
Unit LaunchDate 16-Mar-2009

Performance Overview

Cumulative Performance

	YTD	3m	6m	1y	3y	5y
Fund	14.63	6.55	20.59	40.82	29.29	-
Sector	15.56	4.88	21.85	37.16	34.78	15.00
Benchmark	15.56	4.88	21.85	37.16	34.78	15.00

Discrete Performance (%)

	2012	2011	2010	2009	2008
Fund	20.09	-14.97	0.65	-	-
Sector	17.94	-14.95	9.75	18.91	-23.45
Benchmark	17.94	-14.95	9.75	18.91	-23.45

Asset Allocation ( Underlying )

Asset Class

% of Fund

French Equities

27.96

Swiss Equities

23.10

German Equities

22.61

Italian Equities

5.98

Belgian Equities

5.22

Spanish Equities

4.47

Swedish Equities

3.82

International Equities

2.73

Norwegian Equities

2.58

Dutch Equities

1.53

Regional Breakdown ( Underlying )

Region

% of Fund

France

27.96

Switzerland

23.10

Germany

22.61

Italy

5.98

Belgium

5.22

Spain

4.47

Sweden

3.82

Others

2.73

Norway

2.58

Netherlands

1.53

Sector Breakdown ( Underlying )

Sector

% of Fund

Financials

27.23

Consumer Goods

16.15

Industrials

13.91

Consumer Services

9.55

Health Care

7.61

Technology

5.99

Telecommunications

5.78

Oil & Gas

4.31

Utilities

3.99

Basic Materials

3.96

Money Market

1.52

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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Life Funds / Zurich Assurance Ltd

Zurich Sterling Cazenove European

Underlying Fund

FE Crown Rating ( Underlying )

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Fund Manager ( Underlying )

Domicile

Sector

Currency

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