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Zurich Sterling Protected Profits

FE Crown Rating

(Unrated Sector)

Fund Objective

The fund aims to achieve medium to long-term growth while protecting the unit price from falling below 80% of the highest-ever unit price. The fund invests in a range of Threadneedle equity funds and the BlackRock Sterling Liquidity First fund. Under certain circumstances, the protection is provided by Barclays Bank plc.

Fund Manager

Domicile

United Kingdom

Sector

Protected/Guaranteed

Currency

GBX

Primary Asset Class

Mixed Asset

Fund Size

GBX 303.23m as at 30-Apr-2013

Unit Name

Zurich Sterling Protected Profits

Inc/Acc

Accumulating 

Citicode

S709

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032586918 

Annual Charge

1.00%

Bid

GBX 146.30

Offer

GBX 154.10

Change (Offer)

-1.40 (-0.90%)
23-May-2013

Unit LaunchDate

17-Feb-2003

Unit Name

Zurich Sterling Protected Profits PrtP

Inc/Acc

Accumulating 

Citicode

S748

Initial Charge

n/a

Unit Currency

GBX 

ISIN

 

Annual Charge

1.00%

Mid

GBX 120.32

Change (Mid)

0.00 (0.00%)
23-May-2013

Unit LaunchDate

17-Feb-2003

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.92 4.46 9.57 12.15 11.98 0.96
Sector 5.18 2.84 6.04 7.82 9.90 7.07
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 3.12 -6.27 4.78 3.16 -13.12
Sector 2.30 -2.56 4.53 4.81 -7.48

Asset Allocation

breakdown chart
  Asset Class % of Fund
Money Market 45.60
UK Equities 32.70
North American Equities 11.00
European Equities 10.70

Regional Breakdown

breakdown chart
  Region % of Fund
Money Market 45.60
UK 32.70
North America 11.00
Europe 10.70

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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