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Offshore Insurance / Zurich International

Zurich IL Sterling Adventurous

FE Crown Rating

Fund Objective

To invest in growth opportunities worldwide without any restrictions on the currency of the underlying investment. the fund manager has the freedom to invest into newer and smaller companies, in particular emerging growth sectors where investors can benefit from dynamic growth potential whilst not suffering the full effects of a fall in any single market. This fund aims for long term capital growth from a global portfolio.

Fund Manager

Alex Lyle

Domicile

Sector Global

Currency

Primary Asset Class

Fund Size

GBP 34.68m as at 31-Oct-2014

Unit Name

Zurich IL Sterling Adventurous

Inc/Acc

Accumulating 

Citicode

ED21

Initial Charge

0.00%

Unit Currency

GBP 

ISIN

 

Annual Charge

0.35%

Bid

GBP 5.11

Offer

GBP 5.49

Change (Offer)

0.00 (0.04%)
27-Nov-2014

Unit LaunchDate

01-Mar-1988

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 7.61 3.11 7.11 9.17 58.74 70.79
Sector 7.01 3.67 6.70 7.09 44.38 46.22

Discrete Performance (%)

  2013 2012 2011 2010 2009
Fund 24.81 10.17 -4.83 15.85 22.85
Sector 18.65 9.31 -10.92 13.76 20.24

Asset Allocation

breakdown chart
  Asset Class % of Fund
UK Equities 36.60
US Equities 34.40
International Equities 13.60
European Equities 8.30
Japanese Equities 6.10
Money Market 0.90
Other International Fixed Interest 0.10

Regional Breakdown

breakdown chart
  Region % of Fund
UK 36.60
USA 34.40
Others 13.70
Europe 8.30
Japan 6.10
Money Market 0.90

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.