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Zurich Sterling Defensive Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide a total return primarily by way of income from a defensively managed investment in regulated collective investment schemes operated, managed or advised by Threadneedle Investment Services Limited (or any company within the group of which it is a member). The Fund may invest internationally and will invest primarily in collective investment schemes that invest in fixed interest securities, cash or near cash. The Fund may also invest in collective investment schemes that invest in equities, and these collective investment schemes will not normally represent more than 20% of the portfolio.

Fund Manager ( Underlying )

Jim Cielinski

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 78.43m as at 31-Mar-2014

Unit Name

Zurich Sterling Defensive Bond S2

Inc/Acc

Accumulating 

Citicode

AFL3

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W5J240 

Annual Charge

0.00%

Mid

GBX 138.10

Change (Mid)

0.20 (0.15%)
17-Apr-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Defensive Bond

Inc/Acc

Accumulating 

Citicode

S696

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032386046 

Annual Charge

1.00%

Bid

GBX 70.30

Offer

GBX 74.00

Change (Offer)

0.10 (0.14%)
17-Apr-2014

Unit LaunchDate

25-Nov-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.30 0.43 1.44 2.63 12.30 29.70
Sector 0.98 0.08 1.51 1.81 14.03 37.55
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 3.12 4.99 2.72 4.87 6.44
Sector 4.40 5.79 3.12 7.27 8.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 18.60
Cash 13.70
UK Corporate Fixed Interest 11.50
Hedge 10.70
UK Fixed Interest 10.00
US Fixed Interest 8.90
European Fixed Interest 8.60
European Corporate Fixed Interest 7.60
Global Fixed Interest 7.30
Global Emerging Market Fixed Interest 1.70
North American Equities 1.40

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 40.10
Europe 16.20
Money Market 13.70
Not Specified 10.70
USA 8.90
International 7.30
Global Emerging Markets 1.70
North America 1.40

Sector Breakdown ( Underlying )

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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