Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
*
Close Basket Open basket

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 the FTSE 100 will hit a record high this year?

Yes
No

Vote

 
You are here: Factsheet
 

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 115.68m as at 31-Aug-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 149.30

Change (Mid)

-0.60 (-0.40%)
23-Sep-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 80.80

Offer

GBX 85.10

Change (Offer)

-0.30 (-0.37%)
23-Sep-2014

Unit LaunchDate

25-Nov-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.91 0.74 2.26 4.36 20.44 29.05
Sector 3.04 1.12 2.45 4.35 22.59 32.83
 

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 33.20
Global Fixed Interest 29.30
UK Fixed Interest 15.80
Money Market 13.20
Hedge 6.30
North American Equities 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 49.00
International 29.30
Cash 13.20
Absolute Return 6.30
North America 2.20

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.

 
 
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.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com