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See IFSL Sinfonia Balanced Managed Portfolio fund as a pension fund
See underlying IFSL Sinfonia Balanced Managed Portfolio fund

Zurich Sterling Sinfonia Balanced Managed Portfolio

Underlying Fund

IFSL Sinfonia Balanced Managed Portfolio

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To provide medium to long term capital growth.The Sub-Fund’s investment objective will be achieved by investing in a diversified portfolio of fixed interest securities and equities, as well as warrants, and money market instruments, primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets but may focus on UK and European assets.This fund will be invested in a portfolio that is considered to be mainly medium to high risk investments over the long-term.

Fund Manager ( Underlying )

Havard Tviet

Domicile

United Kingdom

Sector

Mixed Investment 40%-85% Shares

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 1.26m as at 30-Apr-2013

Unit Name

Zurich Sterling Sinfonia Balanced Managed Portfolio

Inc/Acc

Accumulating 

Citicode

GVY5

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3Z2G818 

Annual Charge

2.00%

Bid

GBX 371.90

Offer

GBX 391.50

Change (Offer)

0.20 (0.05%)
17-May-2013

Unit LaunchDate

09-Nov-2009

Unit Name

Zurich Sterling Sinfonia Balanced Managed Portfolio 2

Inc/Acc

Accumulating 

Citicode

GVY6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B3X8HW22 

Annual Charge

1.00%

Mid

GBX 540.70

Change (Mid)

0.30 (0.06%)
17-May-2013

Unit LaunchDate

09-Nov-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 10.19 5.23 13.63 20.43 22.78 -
Sector 10.93 5.42 14.35 20.27 24.83 23.35
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 11.50 -6.63 10.46 - -
Sector 9.37 -4.83 11.67 19.10 -20.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 34.90
UK Corporate Fixed Interest 14.90
Money Market 10.50
Global Emerging Market Equities 9.00
Asia Pacific ex Japan Equities 8.40
US Equities 7.80
European Equities 7.40
Japanese Equities 5.20
International Equities 1.90

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 49.80
Money Market 10.50
Global Emerging Markets 9.00
Asia Pacific ex Japan 8.40
USA 7.80
Europe 7.40
Japan 5.20
International 1.90

Sector Breakdown ( Underlying )

No breakdown data available.

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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