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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 0.33m as at 31-May-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 271.40

Offer

GBX 285.70

Change (Offer)

-1.00 (-0.37%)
26-Jul-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 405.70

Change (Mid)

-1.60 (-0.39%)
26-Jul-2016

Unit LaunchDate

12-Apr-2010

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 17.08 14.27 28.69 14.18 14.76 -5.27
Sector 23.22 14.23 32.67 15.70 10.09 2.36

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 34.50
International Equities 18.80
Taiwanese Equities 9.20
Indian Equities 8.50
South African Equities 7.50
Russian Equities 5.60
Hong Kong Equities 4.20
Thai Equities 4.10
Mexican Equities 3.90
Money Market 3.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
China 34.50
International 18.80
Taiwan 9.20
India 8.50
South Africa 7.50
Russia 5.60
Hong Kong 4.20
Thailand 4.10
Mexico 3.90
Money Market 3.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Information Technology 27.90
Financials 26.00
Industrials 10.30
Consumer Staples 8.80
Consumer Discretionary 6.30
Health Care 5.10
Utilities 4.70
Energy 4.30
Money Market 3.70
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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