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Zurich Sterling Distribution

5 FE Trustnet

FE Crown Rating

Fund Objective

The fund aims to provide reinvested income with some potential for long-term capital growth.The fund invests mainly in income yielding equities, property, gilts and other high income stock mainly based in the UK. The fund’s assets are chosen to provide a higher level of initial income compared to UK income funds with a similar risk rating. Long-term capital growth and rising income may be restricted.

Fund Manager

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 265.00m as at 31-May-2016

Unit Name

Zurich Sterling Distribution 2

Inc/Acc

Accumulating 

Citicode

AFL1

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W5J356 

Annual Charge

0.00%

Mid

GBX 163.80

Change (Mid)

0.20 (0.12%)
22-Jul-2016

Unit LaunchDate

06-Aug-2007

Unit Name

Zurich Sterling Distribution 138

Inc/Acc

Distributing 

Citicode

AL92

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0000309772 

Annual Charge

1.38%

Bid

GBX 33.70

Offer

GBX 35.40

Change (Offer)

0.00 (0.00%)
22-Jul-2016

Unit LaunchDate

20-Sep-1993

Unit Name

Zurich Sterling Distribution

Inc/Acc

Accumulating 

Citicode

QR70

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B0PMPN82 

Annual Charge

1.00%

Bid

GBX 167.00

Offer

GBX 175.80

Change (Offer)

0.20 (0.12%)
22-Jul-2016

Unit LaunchDate

30-Jan-2006

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 3.15 2.45 4.83 5.10 23.07 37.34
Sector 6.94 5.15 11.36 5.08 16.54 28.10

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 5.61 8.96 10.79 5.83 3.09
Sector 2.04 5.16 10.14 6.76 -5.30

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 42.30
Property 22.80
UK Fixed Interest 15.90
European Fixed Interest 5.40
Global Fixed Interest 2.80
North American Fixed Interest 2.80
UK Corporate Fixed Interest 2.80
Others 2.40
International Equities 1.70
Money Market 1.10

Regional Breakdown

breakdown chart
  Region % of Fund
UK 61.00
Property 22.80
International 6.90
Europe 5.40
North America 2.80
Money Market 1.10

Sector Breakdown

breakdown chart
  Sector % of Fund
Corporate Bonds 24.50
Others 17.90
Offices - Property 13.00
Financials 10.50
Retail 8.40
Telecom, Media & Technology 7.80
Food, Beverages and Tobacco 5.20
Industrials 5.00
Utilities 4.00
Health Care 3.70

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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