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Offshore Insurance / Zurich International

ZIL Fidelity Global Diversified WIN (IPP)

2 FE Trustnet

FE Crown Rating

Fund Objective

Investment ObjectiveThe Fund aims to increase the value of your investment over a period of 5years or longer and to maintain volatility within the range of 6-8%p.a.Investment PolicyThe Fund invests globally, into a broad range of asset classes based on theirrisk profile. The Fund is actively managed without reference to a benchmark.The asset allocation is managed using a systematic volatility and riskmanagement process. This typically involves increasing the Fund’s allocation tolower risk assets e.g. government bonds when market volatility rises, andincreasing the allocation to higher risk assets e.g. equities, when marketvolatility falls.In addition, the Investment Manager will pursue other investment opportunitieson a discretionary basis, which would be expected to enhance valueregardless of market direction.The Fund can invest in funds (including funds managed by Fidelity), securities,money market instruments, cash, deposits and derivatives (which can be usedfor both efficient portfolio management and investment purposes).Performance BenchmarkThe Fund’s long-term performance can be compared to the SONIA (SterlingOvernight Index Average) Index (“the SONIA Index”) + 5%. The SONIA Indexreflects the average of interest rates that banks pay to borrow Sterlingovernight from other financial institutions. The Investment Manager believesthat this reflects the outcome that could be expected as a result of investing inline with the Fund’s targeted level of risk over the long term. The SONIA Index+5% is not a target of the Fund and the Investment Manager does not aim tospecifically achieve this outcome, it is solely a comparator benchmark againstwhich investors may compare the Fund’s performance.

Fund Manager

Eugene Philalithis
Nick Peters


Sector Global


Primary Asset Class

Fund Size

GBP 0.38m as at 30-Sep-2019

Unit Name

ZIL Fidelity Global Diversified WIN (IPP)





Initial Charge


Unit Currency




Annual Charge



GBP 1.59


GBP 1.71

Change (Offer)

-0.01 (-0.44%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 11.48 -0.44 4.24 9.75 15.62 -
Sector 9.84 -0.87 3.93 7.50 10.86 37.55

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund -3.97 7.63 12.24 - -
Sector -4.78 7.44 16.25 1.04 3.96

Asset Allocation

breakdown chart
  Asset Class % of Fund
Defensive, Growth, Opportunistic, Yield 118.10
Equity 2.90
Derivatives -21.00

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

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