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Zurich Sterling Defensive Equity & Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested as well.The Fund invests in a selection of regulated funds that are managed by any company within Threadneedle’s group of companies.The Fund may invest worldwide. At least two-thirds of its assets will be invested in funds that invest in shares of companies in the UK or companies that have significant UK operations and/or bonds (which are similar to a loan and pay a fixed or variable interest rate). The Fund is managed on a defensive basis, which means there would usually be a higher allocation to lower risk funds than for other funds of this type. Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets.

Fund Manager ( Underlying )

Jim Cielinski

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 112.92m as at 31-Oct-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling Defensive Equity & Bond S2

Inc/Acc

Accumulating 

Citicode

AFL2

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W5JF79 

Annual Charge

0.00%

Mid

GBX 150.60

Change (Mid)

-0.10 (-0.07%)
28-Nov-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Defensive Equity & Bond

Inc/Acc

Accumulating 

Citicode

S707

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB0032376906 

Annual Charge

1.00%

Bid

GBX 81.40

Offer

GBX 85.70

Change (Offer)

0.00 (0.00%)
28-Nov-2014

Unit LaunchDate

25-Nov-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.04 0.12 0.74 3.69 19.35 28.39
Sector 4.24 1.05 2.40 4.67 24.61 32.60
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 6.61 6.93 1.76 7.08 8.53
Sector 7.64 8.42 -1.41 9.24 16.18

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 34.10
Global Fixed Interest 28.00
UK Fixed Interest 16.30
Money Market 12.80
Hedge 6.70
North American Equities 2.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 50.40
International 28.00
Cash 12.80
Absolute Return 6.70
North America 2.10

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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