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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 3.30m as at 31-Dec-2014

Downloads ( Underlying )

Unit Name

Zurich Sterling Schroder Core UK Equity S2

Inc/Acc

Accumulating 

Citicode

AFL6

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W5JC49 

Annual Charge

0.75%

Mid

GBX 138.80

Change (Mid)

-0.30 (-0.22%)
30-Jan-2015

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Schroder Core UK Equity

Inc/Acc

Accumulating 

Citicode

XA91

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B06CPD77 

Annual Charge

1.75%

Bid

GBX 47.50

Offer

GBX 50.10

Change (Offer)

-0.10 (-0.21%)
30-Jan-2015

Unit LaunchDate

04-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.81 4.40 -3.85 -1.66 28.73 45.26
Sector 2.40 6.12 2.98 4.54 37.61 58.08
 

Discrete Performance (%)

  2014 2013 2012 2011 2010
Fund -6.48 23.19 13.28 -8.53 15.52
Sector 0.64 21.73 14.33 -7.14 16.16

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 97.47
Cash 2.01
Emirian Equities 0.52

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 97.47
Cash 2.01
UAE 0.52

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 19.86
Oil & Gas 15.18
Industrials 13.12
Consumer Services 12.02
Consumer Goods 11.88
Basic Materials 11.16
Health Care 6.19
Telecommunications 5.18
Technology 2.26
Cash 2.01
Utilities 1.14

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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