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Zurich Sterling Equity & Bond

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund will invest at least two-thirds in other funds managed and operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund will invest with in company shares, but may also invest in funds that invest in bonds (which are similar to a loan and pay a fixed or variable interest rate). Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager ( Underlying )

Alex Lyle




Primary Asset Class

Fund Size

GBP 295.74m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

Zurich Sterling Equity & Bond S2





Initial Charge


Unit Currency




Annual Charge



GBX 193.80

Change (Mid)

-0.80 (-0.41%)

Unit LaunchDate


Unit Name

Zurich Sterling Equity & Bond





Initial Charge


Unit Currency




Annual Charge



GBX 60.40


GBX 63.60

Change (Offer)

-0.20 (-0.33%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.61 2.54 3.97 6.25 26.75 46.82
Sector 4.39 1.04 2.88 5.68 16.77 31.71

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 11.55 4.31 5.77 9.96 10.06
Sector 8.74 0.99 4.00 7.64 8.42

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Equity - UK 21.20
Fixed - Global Ex UK 19.50
Fixed - UK 17.60
Equity - Global 12.50
Cash 9.80
Equity - Europe Ex UK 8.80
Equity - North America 4.40
Equity - Japan 2.70
Equity - Far East Ex Japan 2.10
Other 1.20
Equity - Latin America 0.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 38.80
Global Ex UK 32.00
Cash 9.80
Europe ex UK 8.80
North America 4.40
Japan 2.70
Far East ex Japan 2.10
Others 1.20
Latin America 0.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 51.90
Fixed Interest 37.10
Money Market 9.80
Others 1.20

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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