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Zurich Sterling Baring Emerging Markets

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The objective and policy of the Fund is to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.

Fund Manager ( Underlying )

William Palmer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.38m as at 31-Dec-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 208.10

Offer

GBX 219.10

Change (Offer)

-0.50 (-0.24%)
10-Feb-2016

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 309.70

Change (Mid)

-0.80 (-0.26%)
10-Feb-2016

Unit LaunchDate

12-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -10.22 -9.29 -8.41 -14.47 -19.78 -25.47
Sector -7.23 -9.65 -11.72 -17.66 -21.53 -21.59

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -3.05 2.09 -8.05 8.71 -22.11
Sector -8.55 -0.13 -3.39 11.64 -19.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 32.90
International Equities 15.40
Taiwanese Equities 12.50
South African Equities 11.30
Indian Equities 8.40
Brazilian Equities 6.00
Mexican Equities 5.90
Hong Kong Equities 3.60
US Equities 3.30
Money Market 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 32.90
International 15.40
Taiwan 12.50
South Africa 11.30
India 8.40
Brazil 6.00
Mexico 5.90
Hong Kong 3.60
USA 3.30
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 30.50
Financials 28.90
Industrials 14.20
Consumer Discretionary 9.80
Consumer Staples 6.30
Utilities 4.50
Health Care 4.20
Others 0.90
Money Market 0.70
 

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.

Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.