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Zurich Managed

1 FE Trustnet

FE Crown Rating

Fund Objective

To achieve medium to long term capital growth by investing in a spread of investments both by asset type and by economy (primarily UK, but also globally). The equity and property elements of the fund are invested via other AD Life funds with the balance invested in gilts, deposits, money market instruments and other fixed investments to provide high liquidity, security and income.

Fund Manager

Sarah Arkle

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 157.80m as at 29-Jul-2016

Unit Name

Zurich Managed 34 B Acc

Inc/Acc

Accumulating 

Citicode

HB30

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004062666 

Annual Charge

0.75%

Bid

GBX 4241.20

Offer

GBX 4464.50

Change (Offer)

-4.90 (-0.12%)
24-Aug-2016

Unit LaunchDate

01-Jun-1975

Unit Name

Zurich Managed 1/2 Cap

Inc/Acc

Accumulating 

Citicode

HB31

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0004062443 

Annual Charge

2.00%

Bid

GBX 1168.20

Offer

GBX 1229.60

Change (Offer)

-1.40 (-0.12%)
24-Aug-2016

Unit LaunchDate

01-Jun-1975

Unit Name

Zurich Managed G4

Inc/Acc

Accumulating 

Citicode

AL62

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0000222421 

Annual Charge

1.25%

Bid

GBX 124.20

Offer

GBX 130.80

Change (Offer)

-0.10 (-0.08%)
24-Aug-2016

Unit LaunchDate

22-May-1990

Unit Name

Zurich Managed 1 EL

Inc/Acc

Accumulating 

Citicode

ES03

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002965977 

Annual Charge

1.00%

Bid

GBX 850.80

Offer

GBX 895.60

Change (Offer)

-0.90 (-0.11%)
24-Aug-2016

Unit LaunchDate

07-Oct-1985

Unit Name

Zurich Managed 2 EL

Inc/Acc

Accumulating 

Citicode

ES60

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002958519 

Annual Charge

1.00%

Bid

GBX 646.40

Offer

GBX 680.50

Change (Offer)

-0.80 (-0.12%)
24-Aug-2016

Unit LaunchDate

08-Oct-1990

Unit Name

Zurich Managed 3 EL

Inc/Acc

Accumulating 

Citicode

EA44

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0002963378 

Annual Charge

0.00%

Mid

GBX 472.10

Change (Mid)

-0.50 (-0.11%)
24-Aug-2016

Unit LaunchDate

29-Aug-1995

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.87 8.73 11.14 11.16 14.15 32.16
Sector 9.10 9.38 12.43 12.34 20.20 48.12

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 0.84 2.42 10.18 5.54 -7.94
Sector 2.12 4.33 12.33 9.37 -4.83

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 34.70
North American Equities 13.80
European Equities 13.60
Global Fixed Interest 12.00
Property 10.80
Asia Pacific Equities 8.50
UK Fixed Interest 2.30
European Fixed Interest 2.20
Money Market 1.60
Others 0.50

Regional Breakdown

breakdown chart
  Region % of Fund
UK 37.00
Europe 15.80
North America 13.80
International 12.50
Property 10.80
Asia Pacific 8.50
Money Market 1.60

Sector Breakdown

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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