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See Close FTSE techMARK fund as a pension fund
See underlying Close FTSE techMARK fund

Zurich Sterling Close FTSE TechMark

Underlying Fund

FE Crown Rating ( Underlying )

(Passive Fund)

Fund Objective ( Underlying )

The Scheme aims to track the FTSE techMARK Focus Index performance in capital terms.

Fund Manager ( Underlying )

Weixu Yan

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.07m as at 30-Nov-2016

Downloads ( Underlying )

Unit Name

Zurich Sterling Close FTSE TechMark

Inc/Acc

Accumulating 

Citicode

SO92

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0003222105 

Annual Charge

1.65%

Bid

GBX 27.90

Offer

GBX 29.40

Change (Offer)

0.00 (0.00%)
06-Dec-2016

Unit LaunchDate

04-Dec-2000

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.33 -4.12 8.14 4.89 36.10 100.72
Sector 7.92 -0.42 5.87 8.20 17.52 35.27

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 13.92 10.23 27.22 21.58 0.00
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 100.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 100.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Aerospace& Defense 23.56
Software & Computer Services 22.20
Pharmaceuticals & Biotechnology 20.97
Electronic & Electrical Equipment 10.30
Health Care Equipment & Services 9.63
Other 5.89
Technology Hardware & Equipment 5.75
Fixed Line Telecommunications 1.70

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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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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