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You are here: Factsheet

Zurich Sterling BlackRock Balanced Growth Portfolio

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

BlackRock Balanced Growth Portfolio Fund aims to achieve capital growth with the opportunity for additional income generation depending on market conditions. Investment may be made in a global portfolio of equities and fixed income securities, as well as collective investment schemes, cash in sterling or other currencies (in the form of deposits and / or forward contracts) and money market instruments. Investment may be made in any and all economic sectors.

Fund Manager ( Underlying )

Andy Warwick

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 2.76m as at 31-May-2017

Downloads ( Underlying )

Unit Name

Zurich Sterling BlackRock Balanced Growth Portfolio S2

Inc/Acc

Accumulating 

Citicode

AFT2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1WTJG09 

Annual Charge

0.60%

Mid

GBX 168.40

Change (Mid)

-0.60 (-0.36%)
23-Jun-2017

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling BlackRock Balanced Growth Portfolio

Inc/Acc

Accumulating 

Citicode

SG67

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004518808 

Annual Charge

1.60%

Bid

GBX 43.20

Offer

GBX 45.50

Change (Offer)

-0.20 (-0.46%)
23-Jun-2017

Unit LaunchDate

23-Nov-1998

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.33 4.32 8.75 23.09 29.40 58.98
Sector 6.15 2.89 6.63 17.97 24.18 51.56

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 11.27 3.93 3.45 13.99 10.85
Sector 11.82 2.12 4.33 12.33 9.37

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
International Equities 83.41
Global Fixed Interest 20.43
Alternative Assets 3.51
Money Market -7.34

Regional Breakdown ( Underlying )

No breakdown data available.

Sector Breakdown ( Underlying )

No breakdown data available.

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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