To continue using FE Trustnet please choose an edition:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
 
Poll

Do you think UK interest rates will rise before the general election?

Yes
No

Vote

 
You are here: Factsheet
 

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 0.56m as at 30-Sep-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 234.10

Offer

GBX 246.50

Change (Offer)

-1.50 (-0.64%)
24-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 343.90

Change (Mid)

-2.20 (-0.64%)
24-Oct-2014

Unit LaunchDate

12-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -0.04 -2.54 4.51 -4.10 -1.93 -
Sector 0.30 -3.00 3.58 -3.91 8.08 8.03
 

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 23.50
International Equities 15.80
Taiwanese Equities 14.90
South Korean Equities 10.80
South African Equities 9.20
Brazilian Equities 8.80
Indian Equities 7.60
Mexican Equities 5.00
Money Market 4.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 23.50
Others 15.80
Taiwan 14.90
Korea 10.80
South Africa 9.20
Brazil 8.80
India 7.60
Mexico 5.00
Cash & Equivalents 4.40

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 30.80
Information Technology 22.60
Energy 7.70
Consumer Discretionary 7.20
Others 6.50
Industrials 6.30
Telecom Services 5.40
Materials 4.60
Health Care 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.

 
 
Sign up for email alerts
Stay upto date on the latest fund research from FE
 
subscribe Readers of this page also looked at:
Readers of this Factsheet have not looked at any others
 
 
 
Add your comment
 
Reload Change mode
 
Enter the words above:
Send comment
 
Be the first to comment on this Factsheet.