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Zurich Sterling Schroder Core UK Equity

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.

Fund Manager ( Underlying )

David Docherty

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBX 3.75m as at 31-Aug-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 139.60

Change (Mid)

0.30 (0.22%)
30-Sep-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 47.90

Offer

GBX 50.50

Change (Offer)

0.10 (0.21%)
30-Sep-2014

Unit LaunchDate

04-Apr-2005

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund -3.24 -2.65 -1.44 1.06 41.84 46.18
Sector -0.81 -0.27 -0.94 4.04 43.90 53.75
 

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 99.11
Emirian Equities 0.65
Money Market 0.24

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 99.11
UAE 0.65
Cash 0.24

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.80
Oil & Gas 18.64
Industrials 15.04
Basic Materials 13.81
Consumer Services 12.72
Health Care 7.17
Consumer Goods 5.94
Technology 2.10
Telecommunications 1.49
Utilities 1.05
Cash 0.24

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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