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Zurich Sterling Defensive Equity & Bond

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The Fund aims to provide a return by way of capital growth and income from 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 investmentschemes that invest in fixed interest securities and/or equities of companies that are domiciled in the UK or have significant UK operations. With effect from 1 October 2011 the Fund may also invest in collective investment schemes that do not restrict their use of derivatives to efficient portfolio management up to a maximum amount of no more than 20% of the value of the Fund. Further, the Fund may also invest directly in cash, near cash and/or money market instruments.

Fund Manager ( Underlying )

Jim Cielinski

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 120.31m as at 31-Mar-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 146.50

Change (Mid)

0.30 (0.21%)
17-Apr-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 79.70

Offer

GBX 83.90

Change (Offer)

0.20 (0.24%)
17-Apr-2014

Unit LaunchDate

25-Nov-2002

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 0.89 -0.13 1.79 4.46 16.69 40.07
Sector 0.39 -0.54 1.26 3.00 14.47 50.73
 

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 30.70
Money Market 12.50
Global Fixed Interest 10.30
UK Fixed Interest 10.30
UK Corporate Fixed Interest 7.00
Hedge 6.80
European Fixed Interest 5.50
US Fixed Interest 4.90
Others 4.50
European Corporate Fixed Interest 3.90
North American Equities 2.10
Global Emerging Market Fixed Interest 1.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 48.00
Cash 12.50
International 10.30
Europe 9.40
Not Specified 6.80
USA 4.90
Others 4.50
North America 2.10
Global Emerging Markets 1.50

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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