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Zurich Sterling Baring Emerging Markets

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.

Fund Manager ( Underlying )

Staffan Lindfeldt

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.58m as at 31-Aug-2014

Unit Name

Zurich Sterling Baring Emerging Markets

Inc/Acc

Accumulating 

Citicode

III1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5PD3W12 

Annual Charge

1.85%

Bid

GBX 234.90

Offer

GBX 247.30

Change (Offer)

0.00 (0.00%)
01-Oct-2014

Unit LaunchDate

12-Apr-2010

Unit Name

Zurich Sterling Baring Emerging Markets 2

Inc/Acc

Accumulating 

Citicode

III2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B5ZQF137 

Annual Charge

0.85%

Mid

GBX 344.90

Change (Mid)

0.00 (0.00%)
01-Oct-2014

Unit LaunchDate

12-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.30 1.21 3.89 0.82 1.34 -
Sector 1.52 0.55 4.69 1.78 11.85 13.45
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund -8.05 8.71 -22.11 - -
Sector -3.39 11.64 -19.82 20.12 56.56

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 23.10
Taiwanese Equities 14.50
South Korean Equities 12.60
International Equities 12.50
Brazilian Equities 9.30
South African Equities 8.30
Indian Equities 7.10
Mexican Equities 5.10
Money Market 4.40
Russian Equities 3.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 23.10
Taiwan 14.50
Korea 12.60
Others 12.50
Brazil 9.30
South Africa 8.30
India 7.10
Mexico 5.10
Cash & Equivalents 4.40
Russia 3.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.00
Information Technology 21.00
Consumer Discretionary 9.50
Energy 7.80
Industrials 6.00
Others 5.80
Telecom Services 5.70
Materials 5.30
Consumer Staples 4.50
Cash & Cash Equivalents 4.40

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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