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Zurich Sterling Baring Emerging Markets

4 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to achieve long-term capital growth through investment, both direct and indirect, in a diversified portfolio of emerging market securities.

Fund Manager ( Underlying )

William Palmer

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 0.34m as at 29-Jul-2016

Unit Name

Zurich Sterling Baring Emerging Markets

Inc/Acc

Accumulating 

Citicode

III1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5PD3W12 

Annual Charge

1.85%

Bid

GBX 279.00

Offer

GBX 293.70

Change (Offer)

0.70 (0.25%)
25-Aug-2016

Unit LaunchDate

12-Apr-2010

Unit Name

Zurich Sterling Baring Emerging Markets 2

Inc/Acc

Accumulating 

Citicode

III2

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B5ZQF137 

Annual Charge

0.85%

Mid

GBX 417.50

Change (Mid)

1.10 (0.26%)
25-Aug-2016

Unit LaunchDate

12-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 20.36 24.00 27.05 38.39 22.37 14.30
Sector 25.49 20.83 27.64 34.36 17.92 20.48

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund -3.05 2.09 -8.05 8.71 -22.11
Sector -8.55 -0.13 -3.39 11.64 -19.82

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Chinese Equities 33.50
International Equities 17.00
Taiwanese Equities 9.20
Indian Equities 8.70
South African Equities 7.80
Money Market 5.90
Russian Equities 5.50
Mexican Equities 4.30
Hong Kong Equities 4.10
Thai Equities 4.00

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 33.50
International 17.00
Taiwan 9.20
India 8.70
South Africa 7.80
Money Market 5.90
Russia 5.50
Mexico 4.30
Hong Kong 4.10
Thailand 4.00

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 26.30
Financials 26.10
Consumer Staples 9.90
Industrials 8.50
Consumer Discretionary 6.30
Cash & Cash Equivalents 5.90
Utilities 5.00
Energy 4.60
Health Care 4.50
Others 2.90

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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