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Zurich Sterling Defensive Bond

3 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The aim of the Fund is to provide income with the potential to grow the amount you invested. The Fund invests in a selection of regulated funds that are managed by any company within Threadneedle's group of companies. The Fund may invest worldwide. At least two-thirds of its assets will be invested in funds that invest in bonds (which are similar to a loan and pay a fixed or variable interest rate) issued by companies and/or governments. The Fund is managed on a defensive basis, which means there would usually be a higher allocation to lower risk funds than for other funds of this type. The Fund may also invest up to 20% of its assets in funds that invest in shares. Up to 20% of the Fund may be invested in funds that use derivatives for investment purposes. Derivatives are sophisticated investment instruments linked to the rise and fall of the price of other assets. The Fund may also invest in asset classes and instruments different from those stated above.

Fund Manager ( Underlying )

Jim Cielinski

Domicile

Sector

Currency

Primary Asset Class

Fund Size

GBP 76.01m as at 30-Nov-2016

Unit Name

Zurich Sterling Defensive Bond

Inc/Acc

Accumulating 

Citicode

S696

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB0032386046 

Annual Charge

1.00%

Bid

GBX 77.90

Offer

GBX 82.00

Change (Offer)

0.00 (0.00%)
09-Dec-2016

Unit LaunchDate

25-Nov-2002

Unit Name

Zurich Sterling Defensive Bond S2

Inc/Acc

Accumulating 

Citicode

AFL3

Initial Charge

n/a

Unit Currency

GBX 

ISIN

GB00B1W5J240 

Annual Charge

0.00%

Mid

GBX 157.10

Change (Mid)

-0.10 (-0.06%)
09-Dec-2016

Unit LaunchDate

06-Aug-2007

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 8.95 -0.38 5.15 8.87 16.03 28.35
Sector 5.34 -1.47 2.83 5.37 13.16 25.14

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.34 4.56 4.21 6.09 3.88
Sector 1.07 5.71 4.40 5.79 3.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed - Global Ex Uk 44.60
Fixed - Uk 24.90
Equity - Uk 8.80
Cash 7.40
Other 6.10
Equity - North America 3.70
Equity - Europe Ex Uk 2.30
Equity - Japan 2.20

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
International 50.70
UK 33.70
Money Market 7.40
North America 3.70
Europe ex UK 2.30
Japan 2.20

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 69.50
Equities 17.00
Money Market 7.40
Others 6.10

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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