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NEW FEATURE Is this feature useful? arrow Thank you for your feedback
See BlackRock UK Dynamic fund as a pension fund
See underlying BlackRock UK Dynamic fund

Zurich Sterling BlackRock UK Dynamic

Underlying Fund

BlackRock UK Dynamic

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

To achieve long-term capital growth for investors. The Fund invests primarily in the shares of companies incorporated or listed in the UK which we consider exhibit either growth or value investment characteristics, placing an emphasis as the market outlook warrants. The Fund may also invest in collective investment schemes.

Fund Manager ( Underlying )

Nick Little

Domicile

United Kingdom

Sector

UK All Companies

Currency

GBX

Primary Asset Class

Equity

Fund Size

GBX 7.41m as at 30-Apr-2013

Downloads ( Underlying )

Unit Name

Zurich Sterling BlackRock UK Dynamic S2

Inc/Acc

Accumulating 

Citicode

AFU9

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1WTJK45 

Annual Charge

0.75%

Mid

GBX 108.40

Change (Mid)

0.60 (0.56%)
18-Jun-2013

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling BlackRock UK Dynamic

Inc/Acc

Accumulating 

Citicode

XA63

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B06CPM68 

Annual Charge

1.75%

Bid

GBX 38.70

Offer

GBX 40.80

Change (Offer)

0.20 (0.49%)
18-Jun-2013

Unit LaunchDate

04-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 4.62 -3.27 6.65 10.95 12.24 -4.23
Sector 10.30 -0.08 11.04 23.01 33.97 29.29
 

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 8.24 -10.53 9.51 34.50 -35.34
Sector 14.33 -7.14 16.16 27.84 -30.41

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.50
Money Market 2.50

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 97.50
Money Market 2.50

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 25.60
Consumer Goods 17.10
Industrials 15.80
Consumer Services 13.70
Oil & Gas 11.30
Health Care 5.20
Basic Materials 4.50
Telecommunications 4.20
Others 2.60

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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