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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

United Kingdom

Sector

Specialist

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 49.60m as at 28-Mar-2013

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 126.90

Change (Mid)

0.10 (0.08%)
18-Jun-2013

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 30.40

Offer

GBX 32.00

Change (Offer)

0.00 (0.00%)
18-Jun-2013

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 133.50

Offer

GBX 140.60

Change (Offer)

0.20 (0.14%)
18-Jun-2013

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.12 1.52 5.20 10.51 23.27 25.59
Sector 5.76 -1.08 6.21 11.09 13.65 19.01
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 5.83 3.09 12.14 9.49 -15.36
Sector 6.76 -5.30 8.11 18.93 -17.25

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 43.60
Others 25.00
UK Fixed Interest 24.70
Global Fixed Interest 4.80
International Equities 1.40
Money Market 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 76.30
Property & Others 17.00
International 6.20
Money Market 0.50

Sector Breakdown

No breakdown data available.

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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