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

Login

Register

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 )

To provide a total return by way of capital growth and income. The Fund will invest at least two-thirds of its assets in funds managed or operated by companies in the Threadneedle group. These funds may invest worldwide. The Fund’s investments will be a balance of funds that invest in fixed income securities and funds that hold company shares. The Fund may also hold cash, near cash and money market instruments. Up to 20% of the value of the Fund may be invested in funds that invest in derivatives for purposes other than Efficient Portfolio Management.

Fund Manager ( Underlying )

Alex Lyle

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 301.50m as at 31-May-2017

Downloads ( Underlying )

Unit Name

Zurich Sterling Equity & Bond S2

Inc/Acc

Accumulating 

Citicode

AFM9

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W5J570 

Annual Charge

0.00%

Mid

GBX 193.60

Change (Mid)

0.40 (0.21%)
27-Jun-2017

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Equity & Bond

Inc/Acc

Accumulating 

Citicode

SF74

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002737384 

Annual Charge

1.00%

Bid

GBX 60.40

Offer

GBX 63.60

Change (Offer)

0.10 (0.17%)
27-Jun-2017

Unit LaunchDate

06-Apr-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 5.29 2.82 5.57 13.25 27.02 52.73
Sector 4.12 2.01 4.55 11.91 16.94 35.81

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.

 
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