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Zurich Sterling Baring Emerging Markets

3 FE Trustnet

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 )

Jean-Louis Scandella

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 0.51m as at 30-Apr-2015

Unit Name

Zurich Sterling Baring Emerging Markets

Inc/Acc

Accumulating 

Citicode

III1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5PD3W12 

Annual Charge

1.85%

Bid

GBX 256.30

Offer

GBX 269.80

Change (Offer)

2.50 (0.99%)
22-May-2015

Unit LaunchDate

12-Apr-2010

Unit Name

Zurich Sterling Baring Emerging Markets 2

Inc/Acc

Accumulating 

Citicode

III2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5ZQF137 

Annual Charge

0.85%

Mid

GBX 378.70

Change (Mid)

3.70 (0.99%)
22-May-2015

Unit LaunchDate

12-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.19 4.36 5.17 11.24 14.32 -0.74
Sector 6.89 2.78 2.20 7.60 16.90 8.68

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund 2.09 -8.05 8.71 -22.11 -
Sector -0.13 -3.39 11.64 -19.82 20.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 35.60
International Equities 19.80
South African Equities 10.00
Taiwanese Equities 9.00
Indian Equities 7.20
Brazilian Equities 7.00
Mexican Equities 4.10
South Korean Equities 4.00
Turkish Equities 3.30

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 35.60
Others 14.40
South Africa 10.00
Taiwan 9.00
India 7.20
Brazil 7.00
Cash & Equivalents 5.40
Mexico 4.10
Korea 4.00
Turkey 3.30

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 35.10
Information Technology 25.80
Industrials 10.40
Consumer Staples 7.40
Cash & Cash Equivalents 5.40
Health Care 5.10
Consumer Discretionary 4.10
Utilities 4.10
Others 2.60

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.