To continue using this website, please tell us a
little about yourself:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies on the website and how to delete cookies, see our Privacy and Cookie Policy.

I accept the FE Trustnet cookie policy

For more information Click here



It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: Factsheet

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 invests in a selection of regulated funds that are managed by the same group of companies as the Management Company. The Fund will invest worldwide. At least two-thirds of its assets will be invested in lower risk funds that invest worldwide in shares and/or 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 290.62m as at 31-Jan-2017

Downloads ( Underlying )

Unit Name

Zurich Sterling Equity & Bond





Initial Charge


Unit Currency




Annual Charge



GBX 58.20


GBX 61.30

Change (Offer)

-0.10 (-0.17%)

Unit LaunchDate


Unit Name

Zurich Sterling Equity & Bond S2





Initial Charge


Unit Currency




Annual Charge



GBX 186.10

Change (Mid)

-0.30 (-0.16%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.42 3.39 1.97 13.82 23.90 45.05
Sector 1.50 3.53 2.84 12.90 15.19 30.62

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
UK Equities 21.30
Global Fixed Interest 19.20
UK Fixed Interest 17.80
International Equities 12.40
Money Market 10.80
Europe ex UK Equities 8.50
North American Equities 4.10
Japanese Equities 2.50
Asia Pacific ex Japan Equities 2.10
Others 1.20
American Emerging Equities 0.10

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 39.10
International 31.60
Money Market 10.80
Europe ex UK 8.50
North America 4.10
Japan 2.50
Far East ex Japan 2.10
Others 1.20
Latin America 0.10

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Equities 51.00
Fixed Interest 37.00
Money Market 10.80
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.

Sign up for email alerts
Stay upto date on the latest fund research from FE
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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close