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Zurich Sterling Schroder Core UK Equity

1 FE Trustnet

Underlying Fund

FE Crown Rating ( Underlying )

Fund Objective ( Underlying )

The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund invests in businesses which we believe have been undervalued by the market. Investment decisions are based on in depth research into a company's financial and business strength, as well as meetings with management. To a lesser extent, we allow more macroeconomic or thematic views to influence portfolio positions. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be to reduce risk or manage the fund more efficiently.

Fund Manager ( Underlying )

David Docherty




Primary Asset Class

Fund Size

GBP 2.43m as at 31-Jul-2017

Downloads ( Underlying )

Unit Name

Zurich Sterling Schroder Core UK Equity S2





Initial Charge


Unit Currency




Annual Charge



GBX 155.70

Change (Mid)

-0.40 (-0.26%)

Unit LaunchDate


Unit Name

Zurich Sterling Schroder Core UK Equity





Initial Charge


Unit Currency




Annual Charge



GBX 51.90


GBX 54.70

Change (Offer)

-0.20 (-0.38%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 2.57 -3.35 -0.19 6.79 5.06 36.22
Sector 7.18 -0.17 4.52 10.94 21.58 55.76

Discrete Performance (%)

  2016 2015 2014 2013 2012
Fund 16.06 -5.63 -6.48 23.19 13.28
Sector 8.81 4.36 0.64 21.73 14.33

Asset Allocation ( Underlying )

breakdown chart
  Asset Class % of Fund
UK Equities 91.88
Irish Equities 5.86
Australian Equities 2.10
Money Market 0.16

Regional Breakdown ( Underlying )

breakdown chart
  Region % of Fund
United Kingdom 90.10
Ireland 6.23
Australia 2.41
Liquid Assets 1.27

Sector Breakdown ( Underlying )

breakdown chart
  Sector % of Fund
Financials 21.43
Industrials 20.88
Consumer Goods 16.35
Consumer Services 11.03
Oil & Gas 10.17
Basic Materials 7.25
Health Care 5.06
Telecommunications 4.13
Technology 2.43
Liquid Assets 1.27

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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