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Offshore Insurance / Zurich International

ZI Allocated Passive 40% Equity USD

FE Crown Rating

(Short History)

Fund Objective

The fund seeks to gain exposure to a diversified notional portfolio comprising approximately 40% by value of equity securities and 60% by value of fixed income securities. The strategy of the fund will seek to achieve its investment objective predominantly through investment in passive, index-tracking collective investment schemes. Fixed Income allocations will utilise a currency hedging programme managed within the passive structure, this will hedge currency exposure held within the fund back to the fund base currency.


Sector Global


Primary Asset Class

Fund Size

USD 1.13m as at 31-Oct-2019

Unit Name

ZI Allocated Passive 40% Equity USD





Initial Charge


Unit Currency




Annual Charge



USD 1.34


USD 1.44

Change (Offer)

0.00 (0.05%)

Unit LaunchDate


Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 12.88 2.48 5.21 11.02 - -
Sector 9.50 4.71 2.84 5.59 13.93 4.20

Discrete Performance (%)

  2018 2017 2016 2015 2014
Fund - - - - -
Sector -9.90 15.85 -3.67 -5.14 -1.08

Asset Allocation

breakdown chart
  Asset Class % of Fund
US Fixed Interest 24.75
US Equities 21.50
Japanese Fixed Interest 6.46
French Fixed Interest 3.79
German Fixed Interest 3.32
Japanese Equities 2.97
UK Fixed Interest 2.55
Italian Fixed Interest 2.31
Canadian Fixed Interest 2.25
UK Equities 2.22
Spanish Fixed Interest 1.72
Chinese Equities 1.55
Supranational Fixed Interest 1.42
French Equities 1.38
Canadian Equities 1.24
German Equities 1.20
Swiss Equities 1.02
Dutch Fixed Interest 1.01
Australian Fixed Interest 0.95
South Korean Fixed Interest 0.95
Australian Equities 0.88
Money Market 0.78
Global Fixed Interest 0.77
Belgian Fixed Interest 0.71
South Korean Equities 0.61
Swiss Fixed Interest 0.59
Taiwanese Equities 0.53
Swedish Fixed Interest 0.47
Dutch Equities 0.46
Hong Kong Equities 0.46
Indian Equities 0.43
Austrian Fixed Interest 0.41
Chinese Fixed Interest 0.41
Mexican Fixed Interest 0.41
Spanish Equities 0.39
Brazilian Equities 0.34
Swedish Equities 0.32
Italian Equities 0.32
Danish Fixed Interest 0.30
Finnish Fixed Interest 0.30
GCC Fixed Interest 0.30
Indonesian Fixed Interest 0.30
South African Equities 0.28
Irish Fixed Interest 0.24
Norwegian Fixed Interest 0.24
Portuguese Fixed Interest 0.24
Thai Fixed Interest 0.24
Danish Equities 0.21
Russian Equities 0.18
Malaysian Fixed Interest 0.18
Polish Fixed Interest 0.18
Russian Fixed Interest 0.18
Singapore Fixed Interest 0.18
Singapore Equities 0.14
Finnish Equities 0.14
Belgian Equities 0.14
Mexican Equities 0.13
Middle East & African Fixed Interest 0.12
American Emerging Fixed Interest 0.12
New Zealand Fixed Interest 0.12
Thai Equities 0.11
Norwegian Equities 0.11
Malaysian Equities 0.10
Indonesian Equities 0.10
Israeli Equities 0.07
Irish Equities 0.07
Indian Fixed Interest 0.06
Hong Kong Fixed Interest 0.06
European Emerging Fixed Interest 0.06
Brazilian Fixed Interest 0.06
Chilean Fixed Interest 0.06
Czech Fixed Interest 0.06
Hungarian Fixed Interest 0.06
Luxembourg Fixed Interest 0.06
Philippine Fixed Interest 0.06
Peruvian Fixed Interest 0.06
Slovenian Fixed Interest 0.06
Slovakian Fixed Interest 0.06
Kazakhstan Fixed Interest 0.06
Polish Equities 0.05
Philippine Equities 0.05
Chilean Equities 0.05
Qatari Equities 0.04
New Zealand Equities 0.04
Austrian Equities 0.04
Emirian Equities 0.03
Turkish Equities 0.02
American Emerging Equities 0.02
Peruvian Equity 0.02
Hungarian Equities 0.01
Greek Equities 0.01
Czech Republic Equities 0.01
Egyptian Equity 0.00

Regional Breakdown

breakdown chart
  Region % of Fund
USA 47.67
Japan 9.26
France 5.13
UK 4.51
Germany 4.27
Canada 3.45
Italy 2.73
China 2.12
Spain 2.02
Australia 1.80
Switzerland 1.69
Korea 1.45
Not Specified 1.43
Netherlands 1.41
Belgium 0.88
Sweden 0.80
Mexico 0.53
Taiwan 0.53
Denmark 0.51
Hong Kong 0.48
India 0.47
Others 0.43
Russia 0.42
Brazil 0.40
Finland 0.40
Indonesia 0.39
Austria 0.39
Thailand 0.37
Money Market 0.36
Malaysia 0.33
Singapore 0.32
Norway 0.31
Ireland 0.31
Saudi Arabia 0.24
Poland 0.22
South Africa 0.22
Israel 0.19
Portugal 0.18
New Zealand 0.15
United Arab Emirates 0.15
Philippines 0.11
Qatar 0.11
Chile 0.11
Peru 0.08
Colombia 0.08
Hungary 0.07
Czech Republic 0.06
Slovenia 0.06
Slovakia 0.06
Romania 0.06
Panama 0.06
Luxembourg 0.06
Kazakhstan 0.06
Turkey 0.03
Greece 0.01
Egypt 0.01
Argentina 0.01

Sector Breakdown

breakdown chart
  Sector % of Fund
Government Bonds 33.54
Financials 11.49
Industrials 11.14
Asset/Mortgage-Backed Securities 7.80
Information Technology 6.54
Health Care 4.51
Consumer Discretionary 4.32
Government Agency Bonds 3.54
Communications 3.51
Consumer Staples 3.43
Utilities 2.42
Energy 2.20
Local Government Bonds 1.98
Materials 1.89
Real Estate 1.34
Money Market 0.36

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