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Zurich Sterling Schroder Core UK Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long term capital and income growth through investment primarily in the United Kingdom. Investments will be made predominantly in UK equities, fixed interest and other securities.

Fund Manager ( Underlying )

David Docherty

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.36m as at 28-Nov-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling Schroder Core UK Equity S2

Inc/Acc

Accumulating 

Citicode

AFL6

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B1W5JC49 

Annual Charge

0.75%

Mid

GBX 135.50

Change (Mid)

1.90 (1.42%)
22-Dec-2014

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Schroder Core UK Equity

Inc/Acc

Accumulating 

Citicode

XA91

Initial Charge

0.00%

Unit Currency

GBX 

ISIN

GB00B06CPD77 

Annual Charge

1.75%

Bid

GBX 46.40

Offer

GBX 48.90

Change (Offer)

0.70 (1.53%)
22-Dec-2014

Unit LaunchDate

04-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -7.49 -7.49 -8.42 -4.99 32.46 40.62
Sector -0.90 -2.19 -1.01 1.54 40.99 52.47
 

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 23.19 13.28 -8.53 15.52 25.94
Sector 21.73 14.33 -7.14 16.16 27.84

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 99.15
Emirian Equities 0.56
Cash 0.29

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 99.15
UAE 0.56
Cash 0.29

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.40
Oil & Gas 15.15
Industrials 13.19
Consumer Goods 11.91
Basic Materials 11.76
Consumer Services 11.57
Health Care 6.47
Telecommunications 5.23
Technology 1.94
Utilities 1.09
Cash 0.29

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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