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Zurich Sterling Defensive Equity & 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 the same group of companies as the Management Company. The Fund may invest worldwide. At least two-thirds of its assets will be invested in funds that invest in shares of companies in the UK or companies that have significant UK operations and/or bonds (which are similar to a loan and pay a fixed or variable interest rate). 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. 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




Primary Asset Class

Fund Size

GBP 101.57m as at 30-Sep-2016

Downloads ( Underlying )

Unit Name

Zurich Sterling Defensive Equity & Bond S2





Initial Charge


Unit Currency




Annual Charge



GBX 169.30

Change (Mid)

-0.50 (-0.29%)

Unit LaunchDate


Unit Name

Zurich Sterling Defensive Equity & Bond





Initial Charge


Unit Currency




Annual Charge



GBX 89.70


GBX 94.50

Change (Offer)

-0.20 (-0.22%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.02 2.79 8.87 11.31 17.24 36.53
Sector 6.78 0.92 5.55 6.77 13.97 27.04

Discrete Performance (%)

  2015 2014 2013 2012 2011
Fund 1.53 3.66 7.57 8.02 3.06
Sector 1.07 5.71 4.40 5.79 3.12

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
Fixed - Global Ex Uk 35.10
Fixed - Uk 25.20
Equity - Uk 21.10
Other 7.40
Equity - Europe Ex Uk 3.80
Equity - North America 3.70
Equity - Japan 3.00
Cash 0.70

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
UK 46.30
International 42.50
Europe ex UK 3.80
North America 3.70
Japan 3.00
Money Market 0.70

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Fixed Interest 60.30
Equities 31.60
Others 7.40
Money Market 0.70

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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