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Zurich Sterling Distribution

FE Crown Rating

Fund Objective

The fund aims to provide reinvested income with some potential for long-term capital growth.The fund invests mainly in income yielding equities, property, gilts and other high income stock mainly based in the UK. The fund’s assets are chosen to provide a higher level of initial income compared to UK income funds with a similar risk rating. Long-term capital growth and rising income may be restricted.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 46.85m as at 31-Aug-2014

Unit Name

Zurich Sterling Distribution 2

Inc/Acc

Accumulating 

Citicode

AFL1

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W5J356 

Annual Charge

0.00%

Mid

GBX 140.70

Change (Mid)

0.00 (0.00%)
20-Oct-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Distribution 138

Inc/Acc

Distributing 

Citicode

AL92

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0000309772 

Annual Charge

1.38%

Bid

GBX 31.30

Offer

GBX 32.90

Change (Offer)

0.00 (0.00%)
20-Oct-2014

Unit LaunchDate

20-Sep-1993

Unit Name

Zurich Sterling Distribution

Inc/Acc

Accumulating 

Citicode

QR70

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B0PMPN82 

Annual Charge

1.00%

Bid

GBX 146.00

Offer

GBX 153.70

Change (Offer)

-0.10 (-0.07%)
20-Oct-2014

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.77 0.41 2.03 5.72 23.73 42.86
Sector 0.39 -0.41 1.24 1.63 18.32 21.83
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 10.79 5.83 3.09 12.14 9.49
Sector 10.14 6.76 -5.30 8.11 18.93

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 42.40
UK Fixed Interest 22.60
Property 18.20
Global Fixed Interest 12.50
Money Market 2.90
International Equities 1.40

Regional Breakdown

breakdown chart
  Region % of Fund
UK 65.00
Property 18.20
International 13.90
Money Market 2.90

Sector Breakdown

breakdown chart
  Sector % of Fund
OFFICES & OTHERS 28.20
Corporate Bonds 26.70
Finance 10.20
Retail 8.90
Telecom, Media & Technology 7.00
Industrials 7.00
Health Care 4.70
Food & Tobacco 3.80
Consumer Goods 3.50

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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