Zurich - Top 10 Funds

Top 10 Funds - 1 year Horizon

Fund name Fund code Zurich sector
ZI BlackRock GF World Energy MHUSD Specialist
US dollar Money Market SEUSD Money market
ZI Fidelity Sustainable US Dollar Cash $ USDKL Money market
ZI Emirates Islamic Money Market 3LUSD Islamic
ZI Fidelity America USDFU North American equity
ZI JPM India USD JIUSD Far Eastern equity
ZI BlackRock GF World Healthscience ONUSD Specialist
ZI Franklin India $ USDJP Emerging Markets equity
ZI Invesco Sustainable Global High Income ORUSD High yield and corporate bond
ZI Fidelity India Focus FGUSD Far Eastern equity
Top 10 Funds - 3 years Horizon
Fund name Fund code Zurich sector
ZI BlackRock GF World Energy MHUSD Specialist
ZI Fidelity Global Technology $ USDKU Specialist
ZI BlackRock GF Sustainable Energy MEUSD Specialist
ZI Threadneedle (Lux) American Smaller Companies USDXX Smaller companies
ZI Franklin India $ USDJP Emerging Markets equity
ZI BlackRock GF US Flexible Equity MAUSD North American equity
ZI BlackRock GF World Technology USD K2USD Specialist
ZI BlackRock GF World Healthscience ONUSD Specialist
ZI HSBC Islamic Global Equity Index HFUSD Islamic
ZI Fidelity America USDFU North American equity
Top 10 Funds - 5 years Horizon
Fund name Fund code Zurich sector
ZI Fidelity Global Technology $ USDKU Specialist
ZI BlackRock GF World Technology USD K2USD Specialist
ZI BlackRock GF World Healthscience ONUSD Specialist
ZI HSBC Islamic Global Equity Index HFUSD Islamic
ZI BlackRock GF US Flexible Equity MAUSD North American equity
ZI BlackRock GF Sustainable Energy MEUSD Specialist
ZI Franklin US Opportunities BGSGD North American equity
ZI BlackRock GF World Energy MHUSD Specialist
ZI Jupiter Global Funds European Growth USDGE European equity
ZI Fidelity India Focus FGUSD Far Eastern equity
Top 10 Funds - 10 years Horizon
Fund name Fund code Zurich sector
ZI BlackRock GF World Technology USD K2USD Specialist
ZI BlackRock GF World Healthscience ONUSD Specialist
ZI Franklin US Opportunities BGSGD North American equity
ZI BlackRock GF US Flexible Equity MAUSD North American equity
ZI HSBC Islamic Global Equity Index HFUSD Islamic
ZI PineBridge India Equity 9KUSD Emerging Markets equity
ZI BlackRock GF Sustainable Energy MEUSD Specialist
ZI Fidelity World FEEUR Global equity
ZI Fidelity India Focus FGUSD Far Eastern equity
US dollar Performance PFUSD Managed funds
s
n
Performance Launchdate Risk Rating
40.35% 5/4/2005 4
0.34% 2/29/1988 1
0.14% 11/2/2015 1
0.05% 8/9/2010 1
-6.04% 6/2/2014 4
-9.89% 11/1/2006 5
-10.07% 3/30/2009 4
-10.50% 11/2/2015 5
-12.19% 4/6/2009 2
-12.70% 3/7/2008 5
n
Performance Launchdate Risk Rating
13.73% 5/4/2005 4
12.29% 11/2/2015 5
11.42% 11/1/2001 4
10.58% 11/26/2018 5
8.28% 11/2/2015 5
8.14% 11/2/1998 4
8.11% 11/9/2009 5
7.45% 3/30/2009 4
7.44% 10/18/2004 4
7.26% 6/2/2014 4
n
Performance Launchdate Risk Rating
12.98% 11/2/2015 5
10.72% 11/9/2009 5
8.63% 3/30/2009 4
7.93% 10/18/2004 4
7.30% 11/2/1998 4
7.11% 11/1/2001 4
6.60% 10/17/2011 4
5.50% 5/4/2005 4
5.01% 6/2/2014 4
4.98% 3/7/2008 5
on
Performance Launchdate Risk Rating
14.37% 11/9/2009 5
11.58% 3/30/2009 4
10.03% 10/17/2011 4
9.86% 11/2/1998 4
8.94% 10/18/2004 4
8.38% 7/2/2012 5
7.84% 11/1/2001 4
7.84% 9/29/2005 4
7.56% 3/7/2008 5
6.98% 3/1/1988 3
 Zurich Managed Funds
Fund Information Per
Fund name Fund code Zurich sector 1 year % 2 years %
Euro Adventurous ADEUR Managed funds -27.99% -1.08%
Euro Blue Chip BCEUR Managed funds -27.59% -7.01%
Euro Cautious CAEUR Managed funds -28.39% -10.75%
Euro Defensive DEEUR Managed funds -29.55% -14.63%
Euro Money Market SEEUR Managed funds -15.70% -9.11%
Euro Performance PFEUR Managed funds -25.83% -2.46%
Sterling Adventurous ADGBP Managed funds -25.62% 1.12%
Sterling Blue Chip BCGBP Managed funds -28.77% -6.69%
Sterling Cautious CAGBP Managed funds -31.24% -11.39%
Sterling Defensive DEGBP Managed funds -33.47% -15.81%
Sterling Money Market SEGBP Money market -15.86% -5.90%
Sterling Performance PFGBP Managed funds -26.58% -1.98%
US dollar Adventurous ADUSD Managed funds -28.25% -2.27%
US dollar Blue Chip BCUSD Managed funds -18.12% -0.66%
US dollar Cautious CTUSD Managed funds -17.32% -3.73%
US dollar Defensive DFUSD Managed funds -17.01% -7.24%
US dollar Money Market SEUSD Managed funds 0.23% -0.20%
US dollar Performance PFUSD Managed funds -20.32% 1.26%
Zurich Allocated Passive 100% Equity Fund - EUR B0165 Managed funds -21.82% 3.26%
Zurich Allocated Passive 100% Equity Fund - GBP B0160 Managed funds -20.63% 3.67%
Zurich Allocated Passive 100% Equity Fund - USD B0170 Managed funds -20.26% 3.76%
Zurich Allocated Passive 20% Equity Fund - EUR B0161 Managed funds -27.02% -13.01%
Zurich Allocated Passive 20% Equity Fund - GBP B0156 Managed funds -28.35% -11.51%
Zurich Allocated Passive 20% Equity Fund - USD B0166 Managed funds -15.46% -5.87%
Zurich Allocated Passive 40% Equity Fund - EUR B0162 Managed funds -24.34% -8.29%
Zurich Allocated Passive 40% Equity Fund - GBP B0157 Managed funds -26.41% -7.83%
Zurich Allocated Passive 40% Equity Fund - USD B0167 Managed funds -16.57% -3.42%
Zurich Allocated Passive 60% Equity Fund - EUR B0163 Managed funds -24.37% -5.09%
Zurich Allocated Passive 60% Equity Fund - GBP B0158 Managed funds -24.48% -4.09%
Zurich Allocated Passive 60% Equity Fund - USD B0168 Managed funds -17.74% -1.00%
Zurich Allocated Passive 80% Equity Fund - EUR B0164 Managed funds -21.25% -2.63%
Zurich Allocated Passive 80% Equity Fund - GBP B0159 Managed funds -24.34% 1.47%
Zurich Allocated Passive 80% Equity Fund - USD B0169 Managed funds -18.96% 1.40%
Zurich Target Dated Fund 2025 B0173 Managed funds -14.97% -3.21%
Zurich Target Dated Fund 2030 B0174 Managed funds -16.51% -2.28%
Zurich Target Dated Fund 2035 B0175 Managed funds -17.71% -0.28%
Zurich Target Dated Fund 2040 B0176 Managed funds -18.85% 1.24%
Zurich Target Dated Fund 2045 B0177 Managed funds -19.22% 3.08%
Zurich Target Dated Fund 2050 B0178 Managed funds -19.47% 3.57%
Zurich Target Dated Fund 2055 B0179 Managed funds -19.50% 3.68%
Zurich Target Dated Fund 2060 B0180 Managed funds -19.49% 3.61%
Zurich Target Dated Fund 2065 B0181 Managed funds -19.49% 3.69%
Zurich Target Dated Fund Income B0171 Managed funds -14.09% -3.48%
ZUR Zurich Blue Adventurous USD6T Managed funds -22.94%
ZUR Zurich Blue Balanced USD6K Managed funds -19.86%
ZUR Zurich Blue Cautious USD3H Managed funds -18.22%
ZUR Zurich Blue Defensive B0229 Managed funds -16.10%
ZUR Zurich Blue Performance USD6R Managed funds -22.26%
unds
Performance
3 years % 4 years % 5 years % 10 years % Riskrating
2.00% 5.35% 3.08% 6.71% 4
-3.22% 0.32% -1.35% 2.01% 3
-5.61% -1.86% -2.95% 0.29% 3
-8.00% -4.12% -4.49% -1.28% 3
-5.21% -4.60% -4.48% -3.74% 1
-0.24% 2.94% 0.80% 4.17% 3
0.27% 3.18% 1.34% 5.42% 4
-7.29% -3.50% -4.01% -0.10% 3
-9.20% -4.98% -5.10% -1.53% 3
-10.70% -6.12% -5.87% -2.73% 3
-4.10% -2.77% -3.03% -3.60% 1
-4.41% -1.13% -2.14% 2.10% 3
1.32% 4.56% 2.37% 6.06% 4
2.69% 5.00% 3.83% 5.73% 3
0.29% 2.94% 2.03% 3.61% 3
-2.54% 0.55% -0.16% 0.98% 3
-0.07% 0.40% 0.58% 0.10% 1
3.78% 5.99% 4.47% 6.98% 3
2.57% 5.25% - - 4
2.92% 5.28% - - 4
4.27% 6.51% - - 4
-6.92% -3.64% - - 3
-6.62% -2.54% - - 3
-2.32% 0.77% - - 3
-3.65% -0.65% - - 3
-4.16% -0.44% - - 3
-0.33% 2.52% - - 3
-1.80% 0.87% - - 3
-1.76% 1.56% - - 3
1.37% 4.00% - - 3
0.47% 2.66% - - 3
0.45% 3.81% - - 3
2.78% 5.24% - - 3
-1.21% 1.26% - - 3
-0.94% 1.67% - - 3
0.18% 2.82% - - 3
1.21% 3.89% - - 3
2.20% 4.78% - - 3
2.45% 4.98% - - 3
2.54% 5.04% - - 3
2.49% 5.00% - - 3
2.55% 5.04% - - 3
-1.39% 1.04% - - 3
 Fixed Int Fun
Fund Information
Name Zurich fund code
ZUR Barings Dev & Emerging Markets High Yield Bond USDEE
ZUR BGF Global Government Bond USDEH
ZUR CT European Bond VQEUR
ZUR Emirates MENA Fixed Income USDEU
ZUR Fidelity Global Bond USDYX
ZUR Franklin US Government USD3R
ZUR HSBC GIF Global Emerging Markets Bond USD USD3W
ZUR Invesco Euro Corporate Bond VPEUR
ZUR Invesco Sustainable Global High Income USD4F
ZUR Loomis Sayles Multisector Income USD4L
ZUR PIMCO GIS Total Return Bond USD4N
ZUR Schroder ISF Global Corporate Bond USD4R
ZUR Schroder ISF Global Inflation Linked Bond USD4T
ZUR Templeton Global Bond USD4V
ZUR Templeton Global Total Return USD4W
ZUR AB FCP I Global High Yield Portfolio USDCA
ZUR Allianz Strategic Bond FGGBP
ZUR BGF Global Corporate Bond USDEG
ZUR Fidelity US Bond USD3C
ZUR HSBC GIF Global Emerging Markets Bond GBP FLGBP
ZUR MFS Meridian Emerging Markets Debt USD4M
 Fixed Int Funds
tion Performance
Sector 1 year % 2 years % 3 years % 4 years % 5 years %
Fixed Int - Global High Yield -19.80% -4.08% -3.58% -1.42% -1.38%
Fixed Int - Global -14.80% -9.00% -4.58% -1.33% -1.45%
Fixed Int - Europe -31.75% -18.90% -10.71% -6.63% -6.26%
Fixed Int - Emerging Markets -18.74% -7.95% -4.42% -0.62% -0.84%
Fixed Int - Global -23.33% -13.08% -6.36% -2.98% -2.88%
Fixed Int - USD Securitised -13.48% -8.21% -5.03% -2.38% -2.49%
Fixed Int - Emerging Markets -28.31% -13.99% -9.74% -5.44% -5.97%
Fixed Int - EUR Corporate Bond -27.14% -14.68% -8.52% -5.34% -5.49%
Fixed Int - Global High Yield -11.93% -2.44% -1.27% 0.54% -0.19%
Fixed Int - Global -17.08% -6.08% -4.36% -1.76% -1.95%
Fixed Int - USD Short/ Medium Maturity -19.56% -10.93% -5.63% -2.32% -2.60%
Fixed Int - Global -19.33% -9.88% -4.61% -0.99% -1.30%
Fixed Int - Global -19.64% -8.18% -3.19% -0.88% -0.65%
Fixed Int - Global -13.03% -8.93% -7.42% -5.97% -4.83%
Fixed Int - Global -21.70% -13.01% -10.94% -9.05% -7.63%
Fixed Int - Global High Yield -15.07%
Fixed Int - GBP -17.39%
Fixed Int - Global -18.67%
Fixed Int - USD Investment Grade -16.61%
Fixed Int - Emerging Markets -14.32%
Fixed Int - Emerging Markets -22.95%
rformance
10 years % Sincelaunch % Riskrating
0.82% 3.91% 2
0.36% 1.39% 2
-3.00% 2.50% 2
0.72% 1.37% 2
-2.09% 0.68% 2
-1.43% 1.08% 2
-2.16% 2.30% 2
-2.39% 0.79% 2
1.37% 5.38% 2
0.39% 2.01% 2
- -1.26% 2
- 0.19% 2
0.63% 2.40% 2
-2.22% 2.15% 2
-3.22% 2.24% 2
Data provided by FE fundinfo as at 01 Nov 2022
Performance data as at 31 Oct 2022

Name Zurich fund code

Allocated Passive 100% Equity EUR B0165
Allocated Passive 100% Equity GBP B0160
Allocated Passive 100% Equity USD B0170
Allocated Passive 20% Equity EUR B0161
Allocated Passive 20% Equity GBP B0156
Allocated Passive 20% Equity USD B0166
Allocated Passive 40% Equity EUR B0162
Allocated Passive 40% Equity GBP B0157
Allocated Passive 40% Equity USD B0167
Allocated Passive 60% Equity EUR B0163
Allocated Passive 60% Equity GBP B0158
Allocated Passive 60% Equity USD B0168
Allocated Passive 80% Equity EUR B0159
Allocated Passive 80% Equity GBP B0164
Allocated Passive 80% Equity USD B0169
Euro Money Market SEEUR
Sterling Money Market SEGBP
Target Date 2025 R B0173
Target Date 2030 R B0174
Target Date 2035 R B0175
Target Date 2040 R B0176
Target Date 2045 R B0177
Target Date 2050 R B0178
Target Date 2055 R B0179
Target Date 2060 R B0180
Target Date 2065 R B0181
Target Date Income R B0171
US Dollar Money Market SEUSD
ZME Euro Adventurous VTEUR
ZME Euro Blue Chip VVEUR
ZME Euro Cautious VWEUR
ZME Euro Defensive VXEUR
ZME Euro Performance WAEUR
ZME Sterling Adventurous 9FGBP
ZME Sterling Blue Chip 9GGBP
ZME Sterling Cautious 9HGBP
ZME Sterling Defensive 9JGBP
ZME Sterling Performance 9LGBP
ZME US dollar Adventurous USD6F
ZME US dollar Blue Chip USD6G
ZME US dollar Cautious USD6H
ZME US dollar Defensive USD6J
ZME US dollar Performance USD6L
ZUR AB FCP I Global High Yield Portfolio USDCA
ZUR ADCB Target 2025 USDDY
ZUR ADCB Target 2035 USDEA
ZUR Aditum Global Discovery Acc USD USDD9
ZUR Allianz Income and Growth USDEC
ZUR Allianz Oriental Income USDED
ZUR Allianz Strategic Bond FGGBP
ZUR Barings Dev & Emerging Markets High Yield Bond USDEE
ZUR BGF Global Allocation USDEF
ZUR BGF Global Corporate Bond USDEG
ZUR BGF Global Government Bond USDEH
ZUR BGF Sustainable Energy USDEJ
ZUR BGF US Flexible Equity USDEK
ZUR BGF World Financials USDEL
ZUR BGF World Health Science USDEM
ZUR BGF World Technology USDEN
ZUR Blackrock GF World Energy Acc USD USDE9
ZUR Blackrock UK FHGBP
ZUR BlackRock UK Special Situations FJGBP
ZUR CT American Select HDGBP
ZUR CT European Bond VQEUR
ZUR CT Global Select HEGBP
ZUR CT UK Equity Income JGGBP
ZUR CT UK Growth and Income 7FGBP
ZUR CT UK Smaller Companies 9EGBP
ZUR Emirates Islamic Money Market USDEQ
ZUR Emirates MENA Fixed Income USDEU
ZUR Fidelity America USDGJ
ZUR Fidelity China Focus USDQY
ZUR Fidelity Emerging Markets USDYV
ZUR Fidelity European Multi Asset Income GREUR
ZUR Fidelity Funds European Growth JLEUR
ZUR Fidelity Global Bond USDYX
ZUR Fidelity Global Technology EUR JMEUR
ZUR Fidelity Global Technology USD USDYY
ZUR Fidelity Global Thematic Opportunities USDYW
ZUR Fidelity India Focus USD3A
ZUR Fidelity Sustainable US Dollar Cash USD3D
ZUR Fidelity US Bond USD3C
ZUR Fidelity World EUR KMEUR
ZUR Fidelity World USD USD3E
ZUR First State Asian Equity Plus USD3F
ZUR Franklin India USD3G
ZUR Franklin NextStep Conservative USD USD3J
ZUR Franklin NextStep Growth USD USD3L
ZUR Franklin NextStep Moderate USD USD3M
ZUR Franklin NextStep Stable Growth USD USD3N
ZUR Franklin Technology USD3P
ZUR Franklin Templeton Gold and Precious Metals USD3Q
ZUR Franklin US Government USD3R
ZUR Franklin US Opportunities USD3T
ZUR Goldman Sachs India Equity Portfolio USD3U
ZUR HSBC GIF BRIC Equity USD3V
ZUR HSBC GIF Global Emerging Markets Bond GBP FLGBP
ZUR HSBC GIF Global Emerging Markets Bond USD USD3W
ZUR HSBC Islamic Global Equity Index USD3X
ZUR HSBC World Selection Portfolio 1 EUR KNEUR
ZUR HSBC World Selection Portfolio 1 GBP FMGBP
ZUR HSBC World Selection Portfolio 1 USD USD3Y
ZUR HSBC World Selection Portfolio 2 EUR KQEUR
ZUR HSBC World Selection Portfolio 2 GBP FNGBP
ZUR HSBC World Selection Portfolio 2 USD USD4A
ZUR HSBC World Selection Portfolio 3 EUR VLEUR
ZUR HSBC World Selection Portfolio 3 GBP FPGBP
ZUR HSBC World Selection Portfolio 3 USD USD4C
ZUR HSBC World Selection Portfolio 4 EUR VMEUR
ZUR HSBC World Selection Portfolio 4 GBP FVGBP
ZUR HSBC World Selection Portfolio 4 USD USD4D
ZUR HSBC World Selection Portfolio 5 EUR VNEUR
ZUR HSBC World Selection Portfolio 5 GBP FXGBP
ZUR HSBC World Selection Portfolio 5 USD USD4E
ZUR Invesco Euro Corporate Bond VPEUR
ZUR Invesco Sustainable Global High Income USD4F
ZUR Janus Hend Horizon Global Property Equity GBP FYGBP
ZUR Janus Hend Horizon Global Property Equity USD USD4G
ZUR JP Morgan Japan GEGBP
ZUR JPM India USD4H
ZUR JPM Japan Equity USD4J
ZUR Jupiter Global Funds European Growth USD4K
ZUR Loomis Sayles Global Growth Equity USD9N
ZUR Loomis Sayles Multisector Income USD4L
ZUR MFS Meridian Emerging Markets Debt USD4M
ZUR Natixis Thematics Safety USD9K
ZUR PIMCO GIS Total Return Bond USD4N
ZUR PineBridge India Equity USD4P
ZUR PineBridge Japan Small Cap Equity USD4Q
ZUR Schroder Global Cities Real Estate GHGBP
ZUR Schroder ISF Global Corporate Bond USD4R
ZUR Schroder ISF Global Inflation Linked Bond USD4T
ZUR Templeton Emerging Markets USD4U
ZUR Templeton Global Bond USD4V
ZUR Templeton Global Total Return USD4W
ZUR Threadneedle (Lux) American Select USD4X
ZUR Threadneedle (Lux) American Smaller Companies USD4Y
ZUR Threadneedle (Lux) Asia Equities USD6A
ZUR Threadneedle (Lux) Global Select USD6C
ZUR UBAM 30 Global Leaders Equity $ USD6W
ZUR Zurich Blue Adventurous USD6T
ZUR Zurich Blue Balanced USD6K
ZUR Zurich Blue Cautious USD3H
ZUR Zurich Blue Defensive B0229
ZUR Zurich Blue Performance USD6R
ZUR Zurich Carbon Neutral World Equity USD6E
ZUR Zurich Invest European Equity Index VREUR
ZUR Zurich Invest US Equity Index USD6D
Sector 1yr (%) 3yrs (%) 5yrs (%) 3m 6m Since launch
Equity - International -8.46% 21.83% - -3.98% -5.70% 37.69%
Equity - International -5.50% 22.53% - -2.34% -4.61% 35.97%
Equity - International -20.26% 13.37% - -6.37% -11.03% 14.90%
Mixed Asset - Cautious -14.55% -8.96% - -6.78% -7.30% -3.21%
Mixed Asset - Cautious -14.70% -8.48% - -6.99% -7.87% -0.85%
Mixed Asset - Cautious -15.46% -6.81% - -6.58% -7.37% 0.79%
Mixed Asset - Balanced -11.40% 0.96% - -6.07% -5.18% 9.50%
Mixed Asset - Balanced -12.39% -1.07% - -5.83% -7.01% 8.25%
Mixed Asset - Balanced -16.57% -0.97% - -6.51% -8.23% 5.61%
Mixed Asset - Balanced -11.45% 6.91% - -5.37% -6.46% 16.32%
Mixed Asset - Balanced -10.09% 6.55% - -4.66% -6.19% 17.58%
Mixed Asset - Balanced -17.74% 4.15% - -6.44% -9.13% 9.33%
Mixed Asset - Aggressive -7.79% 14.47% - -3.50% -5.39% 27.01%
Mixed Asset - Aggressive -9.93% 13.92% - -4.67% -6.05% 26.35%
Mixed Asset - Aggressive -18.96% 8.59% - -6.40% -10.06% 12.16%
Currency - Euro -1.29% -3.87% -6.27% -0.19% -0.55% 4.88%
Currency - Sterling 0.17% -0.86% -1.09% 0.34% 0.41% 213.18%
Mixed Asset - Flexible -14.97% -3.59% - -5.97% -7.40% 1.46%
Mixed Asset - Flexible -16.51% -2.78% - -6.38% -8.31% 1.93%
Mixed Asset - Flexible -17.71% 0.53% - -6.66% -9.19% 5.64%
Mixed Asset - Flexible -18.85% 3.68% - -6.96% -9.86% 8.61%
Mixed Asset - Flexible -19.22% 6.76% - -6.70% -10.25% 11.56%
Mixed Asset - Flexible -19.47% 7.55% - -6.78% -10.45% 12.09%
Mixed Asset - Flexible -19.50% 7.82% - -6.78% -10.46% 12.35%
Mixed Asset - Flexible -19.49% 7.65% - -6.78% -10.46% 12.18%
Mixed Asset - Flexible -19.49% 7.83% - -6.79% -10.46% 12.37%
Mixed Asset - Flexible -14.09% -4.10% - -5.87% -6.95% 1.35%
Currency - US Dollar 0.23% -0.21% 2.95% 0.46% 0.51% 126.73%
Equity - International -15.44% - - -5.86% -7.36% 24.40%
Mixed Asset - Aggressive -15.00% - - -8.20% -9.16% 4.98%
Mixed Asset - Cautious -15.96% - - -8.94% -9.57% -3.67%
Mixed Asset - Cautious -17.31% - - -9.63% -10.07% -11.71%
Mixed Asset - Aggressive -12.92% - - -6.88% -8.11% 16.39%
Equity - International -11.20% - - -4.48% -6.05% 18.86%
Mixed Asset - Aggressive -14.96% - - -8.85% -10.61% -6.56%
Mixed Asset - Cautious -17.92% - - -9.99% -12.33% -14.35%
Mixed Asset - Cautious -20.58% - - -10.72% -13.69% -19.96%
Mixed Asset - Aggressive -12.35% - - -7.01% -8.60% 2.94%
Mixed Asset - Aggressive -28.05% - - -9.08% -13.65% 8.83%
Mixed Asset - Aggressive -17.85% - - -6.10% -8.47% 10.10%
Mixed Asset - Cautious -17.03% - - -6.68% -8.22% 0.71%
Mixed Asset - Cautious -16.89% - - -7.61% -8.41% -9.55%
Mixed Asset - Aggressive -20.08% - - -6.50% -9.87% 15.88%
Fixed Int - Global High Yield -15.07% - - -3.16% -7.56% -9.95%
Mixed Asset - Flexible -17.22% - - -5.87% -9.41% -2.19%
Mixed Asset - Flexible -16.46% - - -4.35% -8.42% 9.12%
Mixed Asset - Aggressive - - -1.44% - -2.17%
Mixed Asset - Cautious -18.80% - - -3.53% -7.70% 14.96%
Equity - Asia Pacific inc Japan -29.99% - - -10.12% -14.22% 16.64%
Fixed Int - GBP -17.39% - - -9.28% -9.72% -5.42%
Fixed Int - Global High Yield -19.31% - - -2.21% -9.26% -10.07%
Mixed Asset - Balanced -18.74% - - -5.05% -7.70% 9.58%
Fixed Int - Global -18.67% - - -7.91% -8.40% -15.36%
Fixed Int - Global -14.30% - - -6.27% -6.88% -14.19%
Commodity & Energy -24.69% - - -5.20% -6.16% 41.87%
Equity - USA -12.95% - - -4.67% -7.90% 39.86%
Equity - Financial -26.83% - - 7.28% -3.29% 14.62%
Equity - Pharma Health & Biotech -5.91% - - -1.11% -2.74% 29.84%
Equity - Tech Media & Telecom -42.43% - - -11.81% -17.96% 19.61%
Commodity & Energy - - - - 17.43%
Equity - UK -22.63% - - -6.32% -10.07% 13.78%
Equity - UK -21.67% - - -6.33% -10.98% -3.07%
Equity - USA -10.24% - - -1.70% -5.97% 37.06%
Fixed Int - Europe -19.66% - - -10.05% -11.45% -19.80%
Equity - International -13.49% - - -4.18% -6.98% 18.62%
Equity - UK -4.28% - - -4.90% -5.00% 33.81%
Equity - UK -7.86% - - -6.57% -6.11% 5.36%
Equity - UK -35.31% - - -10.76% -21.04% -8.13%
Currency - Other 0.22% - - 0.29% 0.34% 0.60%
Fixed Int - Emerging Markets -17.82% - - -6.68% -11.66% -13.33%
Equity - USA -0.86% - - -1.87% -6.23% 61.06%
Equity - China -27.63% - - -22.25% -19.05% -15.47%
Equity - Emerging Markets -43.22% - - -15.03% -20.81% -1.91%
Mixed Asset - Balanced -13.80% - - -5.57% -9.07% -6.10%
Equity - Europe inc UK -15.15% - - -6.59% -9.22% 21.18%
Fixed Int - Global -23.04% - - -9.76% -10.88% -17.67%
Equity - Tech Media & Telecom -9.60% - - -6.33% -5.03% 72.06%
Equity - Tech Media & Telecom -23.09% - - -8.41% -10.10% 55.23%
Equity - International -26.41% - - -8.62% -10.07% 4.65%
Equity - India -12.31% - - 1.49% -4.21% 80.26%
Currency - US Dollar 0.08% - - 0.42% 0.46% -1.12%
Fixed Int - USD Investment Grade -16.61% - - -7.51% -7.35% -12.62%
Equity - International -8.41% - - -5.23% -6.49% 45.71%
Equity - International -22.09% - - -7.32% -11.53% 31.45%
Equity - Asia Pacific ex Japan -30.88% - - -14.98% -16.88% 7.21%
Equity - India -12.55% - - 0.73% -3.63% 32.70%
Mixed Asset - Cautious -17.40% - - -7.21% -8.57% -2.81%
Mixed Asset - Aggressive -19.63% - - -6.08% -9.42% 17.87%
Mixed Asset - Balanced -18.64% - - -6.17% -8.93% 11.53%
Mixed Asset - Cautious -19.37% - - -8.06% -9.65% -12.87%
Equity - Tech Media & Telecom -42.43% - - -10.93% -18.94% 18.23%
Commodity & Energy -35.03% - - -12.24% -35.59% -0.84%
Fixed Int - USD Securitised -12.94% - - -7.67% -6.41% -13.49%
Equity - USA -35.99% - - -9.83% -16.18% 9.90%
Equity - India -13.80% - - 2.19% -7.29% 40.33%
Equity - Emerging Markets -39.50% - - -8.99% -12.45% -25.59%
Fixed Int - Emerging Markets -14.32% - - -1.22% -6.00% -20.00%
Fixed Int - Emerging Markets -27.87% - - -5.56% -12.32% -12.29%
Equity - Ethical -23.14% - - -9.53% -13.96% 35.79%
Mixed Asset - Cautious -16.94% - - -7.09% -9.63% -8.30%
Mixed Asset - Cautious -15.82% - - -6.72% -8.88% -5.98%
Mixed Asset - Cautious -15.22% - - -6.35% -8.36% -4.45%
Mixed Asset - Balanced -18.21% - - -7.19% -10.48% 0.00%
Mixed Asset - Balanced -17.09% - - -6.78% -9.70% 2.46%
Mixed Asset - Balanced -16.31% - - -6.35% -9.07% -4.38%
Mixed Asset - Balanced -19.86% - - -7.28% -11.80% 9.27%
Mixed Asset - Balanced -18.85% - - -6.93% -11.11% 13.06%
Mixed Asset - Balanced -17.91% - - -6.43% -10.34% 2.62%
Mixed Asset - Aggressive -21.56% - - -7.49% -12.89% 16.34%
Mixed Asset - Aggressive -20.55% - - -7.13% -12.19% 18.78%
Mixed Asset - Aggressive -19.44% - - -6.57% -11.33% 7.70%
Mixed Asset - Aggressive -22.17% - - -7.82% -13.29% 18.99%
Mixed Asset - Aggressive -21.24% - - -7.45% -12.61% 21.38%
Mixed Asset - Aggressive -20.11% - - -6.91% -11.75% 10.28%
Fixed Int - EUR Corporate Bond -14.17% - - -6.43% -7.68% -5.76%
Fixed Int - Global High Yield -11.48% - - -1.65% -4.99% -3.46%
Property - International -14.84% - - -11.50% -18.89% 2.12%
Property - International -28.54% - - -15.55% -24.50% 12.18%
Equity - Japan -30.19% - - -7.08% -6.09% 6.71%
Equity - India -10.65% - - 0.43% -3.94% 20.18%
Equity - Japan -41.75% - - -12.05% -12.92% -5.03%
Equity - Europe inc UK -22.05% - - -6.09% -8.77% 6.00%
Equity - International -32.59% - - -11.01% -12.63% -28.83%
Fixed Int - Global -16.05% - - -4.86% -7.56% -1.10%
Fixed Int - Emerging Markets -22.95% - - -5.50% -11.20% -19.82%
Equity - Ethical -36.53% - - -9.78% -16.09% -26.17%
Fixed Int - USD Short/ Medium Maturity -18.84% - - -8.77% -9.45% -16.76%
Equity - India 16.02% - - 2.82% -0.13% -11.80%
Equity - Small Cap Japan -29.54% - - -6.06% -6.75% -0.71%
Property - International -16.42% - - -11.13% -21.01% -4.53%
Fixed Int - Global -18.94% - - -7.80% -9.35% -7.96%
Fixed Int - Global -19.27% - - -8.02% -12.25% -11.93%
Fixed Int - Emerging Markets -25.34% - - -6.45% -18.26% -32.62%
Fixed Int - Global -12.38% - - -7.26% -10.68% -18.93%
Fixed Int - Global -21.25% - - -8.96% -15.93% -28.64%
Equity - North America -23.61% - - -5.20% -11.24% 24.74%
Equity - Small Cap USA -19.60% - - 0.25% -8.16% 44.79%
Equity - Asia Pacific ex Japan -36.86% - - -17.39% -22.76% -13.83%
Equity - Ethical -27.16% - - -8.94% -13.89% 6.44%
Equity - International -23.33% - - -7.37% -10.63% 9.50%
Mixed Asset - Aggressive -22.94% - - -7.01% -11.47% 6.27%
Mixed Asset - Balanced -19.86% - - -6.79% -10.21% -3.14%
Mixed Asset - Cautious -18.22% - - -6.35% -9.40% -7.43%
Mixed Asset - Cautious -16.10% - - -6.76% -7.71% -11.25%
Mixed Asset - Balanced -22.26% - - -6.88% -11.09% 0.11%
Equity - Ethical -23.73% - - -8.40% -12.82% 13.34%
Equity - Europe ex UK -15.31% - - -2.87% -5.62% 6.83%
Equity - USA -18.78% - - -6.44% -11.40% 27.99%
 Fund Information
Fund name Fund code
Euro Adventurous ADEUR
Euro Blue Chip BCEUR
Euro Cautious CAEUR
Euro Defensive DEEUR
Euro Money Market SEEUR
Euro Performance PFEUR
Sterling Adventurous ADGBP
Sterling Blue Chip BCGBP
Sterling Cautious CAGBP
Sterling Defensive DEGBP
Sterling Money Market SEGBP
Sterling Performance PFGBP
US dollar Adventurous ADUSD
US dollar Blue Chip BCUSD
US dollar Cautious CTUSD
US dollar Defensive DFUSD
US dollar Money Market SEUSD
US dollar Performance PFUSD
ZI ADCB Target 2025 USDXM
ZI ADCB Target 2035 USDXN
ZI Aditum Global Discovery USDD6
ZI Allianz Oriental Income KNUSD
ZI Barings Developed and Emerging Markets High Yield Bond NBUSD
ZI BlackRock GF Global Allocation USD ERUSD
ZI BlackRock GF Sustainable Energy MEUSD
ZI BlackRock GF US Flexible Equity MAUSD
ZI BlackRock GF World Energy MHUSD
ZI BlackRock GF World Financials MJUSD
ZI BlackRock GF World Healthscience ONUSD
ZI BlackRock GF World Technology USD K2USD
ZI BlackRock Global Funds Global Government Bond BPUSD
ZI CT European Bond BNEUR
ZI CT Global Select GBP GMGBP
ZI CT UK Smaller Companies SCGBP
ZI Emirates Islamic Money Market 3LUSD
ZI Emirates MENA Fixed Income 7TUSD
ZI Fidelity America USDFU
ZI Fidelity China Focus FKUSD
ZI Fidelity European Growth FDEUR
ZI Fidelity Global Bond FCUSD
ZI Fidelity Global Technology $ USDKU
ZI Fidelity Global Thematic Opportunities FAUSD
ZI Fidelity India Focus FGUSD
ZI Fidelity Sustainable US Dollar Cash $ USDKL
ZI Fidelity World FEEUR
ZI Fidelity World $ USDKV
ZI Franklin Gold and Precious Metals USD 6CUSD
ZI Franklin India $ USDJP
ZI Franklin NextStep Conservative USD USDRN
ZI Franklin NextStep Growth USD USDRQ
ZI Franklin NextStep Moderate USD USDRL
ZI Franklin NextStep Stable Growth USD USDRE
ZI Franklin US Government TCUSD
ZI Franklin US Opportunities BGSGD
ZI HSBC BRIC Equity* HIUSD
ZI HSBC GIF Global Emerging Markets Bond NUUSD
ZI HSBC Islamic Global Equity Index HFUSD
ZI HSBC Portfolios World Selection 1 USD USDHA
ZI HSBC Portfolios World Selection 2 USD USDHG
ZI HSBC Portfolios World Selection 3 USD USDHH
ZI HSBC Portfolios World Selection 4 USD USDHJ
ZI HSBC Portfolios World Selection 5 USD USDHK
ZI Invesco Euro Corporate Bond DMEUR
ZI Invesco Sustainable Global High Income ORUSD
ZI Janus Henderson Horizon Global Property Equities USD BAUSD
ZI JPM India USD JIUSD
ZI Jupiter Global Funds European Growth USDGE
ZI Loomis Sayles Global Growth Equity Fund USD9L
ZI Loomis Sayles Multisector Income Fund X7USD
ZI Natixis Thematics Safety Fund USD9H
ZI Pimco GIS Total Return Bond $ USDKQ
ZI PineBridge India Equity 9KUSD
ZI PineBridge Japan Small Cap Equity USDGP
ZI Schroder ISF Global Cities 7GUSD
ZI Schroder ISF Global Corporate Bond $ USDKC
ZI Schroder ISF Global Inflation Linked Bond USD GAUSD
ZI Templeton Emerging Markets TBUSD
ZI Templeton Global Bond USD TEUSD
ZI Templeton Global Total Return TDUSD
ZI Threadneedle (Lux) American Smaller Companies USDXX
ZI Threadneedle (Lux) Asia Equities USDYF
ZI Threadneedle (Lux) Global Select USDYJ
ZI UBAM 30 Global Leaders Equity USD6U
Zurich Allocated Passive 100% Equity Fund - EUR B0165
Zurich Allocated Passive 100% Equity Fund - GBP B0160
Zurich Allocated Passive 100% Equity Fund - USD B0170
Zurich Allocated Passive 20% Equity Fund - EUR B0161
Zurich Allocated Passive 20% Equity Fund - GBP B0156
Zurich Allocated Passive 20% Equity Fund - USD B0166
Zurich Allocated Passive 40% Equity Fund - EUR B0162
Zurich Allocated Passive 40% Equity Fund - GBP B0157
Zurich Allocated Passive 40% Equity Fund - USD B0167
Zurich Allocated Passive 60% Equity Fund - EUR B0163
Zurich Allocated Passive 60% Equity Fund - GBP B0158
Zurich Allocated Passive 60% Equity Fund - USD B0168
Zurich Allocated Passive 80% Equity Fund - EUR B0164
Zurich Allocated Passive 80% Equity Fund - GBP B0159
Zurich Allocated Passive 80% Equity Fund - USD B0169
Zurich Target Dated Fund 2025 B0173
Zurich Target Dated Fund 2030 B0174
Zurich Target Dated Fund 2035 B0175
Zurich Target Dated Fund 2040 B0176
Zurich Target Dated Fund 2045 B0177
Zurich Target Dated Fund 2050 B0178
Zurich Target Dated Fund 2055 B0179
Zurich Target Dated Fund 2060 B0180
Zurich Target Dated Fund 2065 B0181
Zurich Target Dated Fund Income B0171
tion Less Than 1 Year Performance
Zurich sector Launchdate 1 day % 1 week % 1 month %3 months 6 months
Managed funds 12/31/2002 0.93% 2.12% 5.38% -8.82% -13.33%
Managed funds 12/31/2002 -0.14% 1.78% 5.29% -11.08% -15.00%
Managed funds 12/31/2002 -0.40% 1.72% 4.04% -11.79% -15.38%
Managed funds 12/31/2002 -0.58% 1.69% 2.60% -12.45% -15.85%
Money market 7/23/2001 -0.66% -0.01% 0.88% -3.26% -6.83%
Managed funds 12/31/2002 0.27% 1.88% 6.23% -9.80% -14.03%
Managed funds 3/1/1988 0.75% 3.07% 5.36% -9.69% -13.97%
Managed funds 3/1/1988 -0.31% 3.80% 6.99% -13.82% -18.14%
Managed funds 3/3/2003 -0.61% 4.17% 7.15% -14.90% -19.71%
Managed funds 3/3/2003 -0.83% 4.54% 7.19% -15.60% -20.96%
Money market 3/1/1988 -0.66% 1.83% 3.34% -5.06% -7.92%
Managed funds 3/1/1988 0.09% 3.47% 6.69% -12.08% -16.30%
Managed funds 3/1/1988 1.36% 3.09% 5.44% -9.14% -13.77%
Managed funds 3/1/1988 1.21% 2.60% 3.28% -6.18% -8.63%
Managed funds 3/3/2003 0.70% 2.15% 1.54% -6.76% -8.37%
Managed funds 3/3/2003 0.10% 1.67% -0.22% -7.65% -8.47%
Money market 2/29/1988 0.01% 0.05% 0.09% 0.46% 0.51%
Managed funds 3/1/1988 1.54% 2.94% 4.88% -6.57% -10.00%
Global equity 9/6/2018 -0.01% 2.10% 1.47% -5.97% -9.60%
Global equity 9/6/2018 0.00% 2.99% 3.40% -4.45% -8.61%
6/1/2022 -0.16% 2.30% 3.85% -1.53% -
Far Eastern equity 10/18/2004 -1.61% 2.52% 1.95% -10.32% -14.59%
High yield and corporate bond 11/6/1998 0.42% 1.27% 0.08% -2.37% -9.54%
Managed balanced 12/2/2008 -0.16% 2.72% 2.92% -5.24% -8.07%
Specialist 11/1/2001 -0.15% 5.96% 5.90% -5.39% -6.64%
North American equity 11/2/1998 0.08% 3.14% 5.76% -4.92% -8.36%
Specialist 5/4/2005 -0.18% 4.56% 18.59% 12.47% 11.51%
Specialist 3/30/2007 0.00% 4.53% 10.48% 7.07% -3.69%
Specialist 3/30/2009 0.62% 4.76% 6.71% -1.34% -3.21%
Specialist 11/9/2009 -0.21% 2.13% -0.78% -11.99% -18.29%
Global Bond 7/10/2008 0.03% 1.91% -0.07% -6.42% -7.19%
Euro bond 7/23/2001 0.28% 3.18% 2.49% -12.93% -17.26%
Global equity 8/1/2013 -1.11% 1.40% -1.11% -9.51% -15.03%
Smaller companies 11/1/1998 -0.49% 5.26% 8.91% -15.60% -27.66%
Islamic 8/9/2010 0.00% 0.02% 0.09% 0.22% 0.20%
Emerging Markets bond 6/1/2012 0.86% 0.44% -2.70% -6.95% -12.16%
North American equity 6/2/2014 0.43% 4.49% 8.14% -2.11% -6.64%
Far Eastern equity 3/20/2008 -4.15% -8.17% -11.07% -22.40% -19.37%
European equity 10/1/2004 -0.74% 2.94% 6.84% -9.65% -15.31%
Global Bond 12/16/2003 -0.62% 2.28% 0.13% -9.83% -10.97%
Specialist 11/2/2015 -0.09% 1.85% 3.98% -8.60% -10.48%
Global equity 11/1/1998 0.18% 3.13% 3.89% -8.85% -10.48%
Far Eastern equity 3/7/2008 0.52% 1.34% 4.70% 1.26% -4.64%
Money market 11/2/2015 0.00% 0.05% 0.15% 0.40% 0.42%
Global equity 9/29/2005 0.05% 3.16% 5.74% -8.32% -12.77%
Global equity 11/2/2015 0.24% 4.04% 6.60% -7.52% -11.89%
Specialist 5/3/2011 -1.26% 0.42% 2.11% -12.29% -35.73%
Emerging Markets equity 11/2/2015 0.90% 1.30% 4.56% 0.49% -4.07%
Managed cautious 9/1/2016 0.09% 1.95% 0.31% -7.43% -8.91%
Managed growth 9/1/2016 0.14% 2.64% 3.06% -6.23% -9.85%
Managed balanced 9/1/2016 0.15% 2.54% 2.25% -6.27% -9.25%
Managed growth 9/1/2016 -0.11% 1.18% -0.75% -8.19% -9.90%
US Dollar bond 11/1/2001 -0.01% 2.10% -1.00% -7.74% -6.65%
North American equity 10/17/2011 1.44% 3.22% 2.33% -10.16% -17.24%
Closed to new business 9/29/2005 -1.22% -4.42% -0.46% -9.13% -12.69%
Emerging Markets bond 4/9/2009 0.18% 3.54% 0.20% -5.70% -12.58%
Islamic 10/18/2004 1.71% 1.99% 3.22% -9.62% -14.10%
Managed cautious 11/28/2014 -0.12% 1.37% -0.39% -6.46% -8.59%
Managed balanced 11/28/2014 -0.18% 2.26% 0.61% -6.47% -9.29%
Managed balanced 11/28/2014 -0.28% 2.77% 1.57% -6.57% -10.60%
Managed growth 11/28/2014 -0.31% 3.18% 2.59% -6.72% -11.60%
Managed adventurous 11/28/2014 -0.27% 3.47% 3.03% -7.04% -11.99%
High yield and corporate bond 4/6/2009 -0.18% 2.03% 1.65% -9.44% -13.77%
High yield and corporate bond 4/6/2009 0.50% 1.72% 2.93% -1.77% -5.23%
Property 11/1/2006 -0.14% 5.84% 2.69% -15.67% -24.80%
Far Eastern equity 11/1/2006 0.05% 1.49% 4.15% 0.20% -4.35%
European equity 6/2/2014 -0.32% 4.78% 6.14% -6.27% -9.08%
4/1/2021 -1.35% -0.49% -2.63% -11.15% -12.91%
Global Bond 6/1/2010 -0.01% 1.64% -0.06% -5.16% -8.12%
Property 4/1/2021 0.68% 5.35% 3.92% -9.95% -16.39%
Global Bond 11/2/2015 -0.38% 1.04% -2.18% -8.96% -9.85%
Emerging Markets equity 7/2/2012 -0.11% 1.22% 1.32% -1.28% -9.71%
Japanese smaller companies 11/3/2014 -0.29% 4.20% 0.40% -6.35% -7.31%
Property 9/1/2011 -0.94% 4.17% 0.53% -15.89% -27.15%
US Dollar bond 11/2/2015 0.02% 1.82% -0.73% -7.91% -9.58%
Global Bond 12/1/2008 0.38% 2.74% 2.66% -8.13% -12.46%
Emerging Markets equity 11/1/1998 -0.89% -3.76% -1.59% -14.69% -15.17%
Global Bond 2/14/2006 -0.23% 0.38% -1.05% -7.40% -11.01%
Global Bond 2/20/2006 -0.05% 1.27% -0.67% -9.12% -16.18%
Smaller companies 11/26/2018 2.00% 4.06% 7.85% 0.20% -8.25%
Far Eastern equity 1/28/2019 1.40% -1.49% -2.69% -17.42% -22.83%
Global equity 1/28/2019 1.13% 3.31% 4.20% -9.13% -14.24%
Global equity 8/1/2020 1.63% 5.43% 7.04% -7.49% -10.86%
2/1/2018 0.57% 2.30% 5.89% -6.93% -11.65%
2/1/2018 0.17% 1.69% 4.11% -7.60% -12.52%
2/1/2018 1.15% 3.32% 5.52% -6.37% -11.03%
2/1/2018 -0.61% 2.01% 1.77% -9.64% -13.16%
2/1/2018 -0.52% 3.86% 4.13% -12.00% -15.51%
2/1/2018 0.08% 2.17% 0.95% -6.58% -7.37%
2/1/2018 -0.31% 2.08% 2.80% -8.96% -11.17%
2/1/2018 -0.35% 3.31% 4.13% -10.90% -14.73%
2/1/2018 0.35% 2.46% 2.08% -6.51% -8.23%
2/1/2018 -0.02% 2.16% 3.83% -8.27% -12.36%
2/1/2018 -0.18% 2.77% 4.13% -9.79% -13.97%
2/1/2018 0.62% 2.74% 3.22% -6.44% -9.13%
2/1/2018 0.01% 0.45% 1.85% -6.46% -11.36%
2/1/2018 0.27% 4.04% 7.20% -9.80% -13.85%
2/1/2018 0.88% 3.03% 4.36% -6.40% -10.06%
5/1/2018 0.06% 1.76% 1.21% -5.97% -7.40%
5/1/2018 0.02% 1.89% 1.49% -6.38% -8.31%
5/1/2018 0.07% 2.08% 2.12% -6.66% -9.19%
5/1/2018 0.19% 2.36% 2.85% -6.96% -9.86%
5/1/2018 0.29% 2.57% 3.73% -6.70% -10.25%
5/1/2018 0.29% 2.65% 3.96% -6.78% -10.45%
5/1/2018 0.29% 2.65% 3.96% -6.78% -10.46%
5/1/2018 0.29% 2.66% 3.97% -6.78% -10.46%
5/1/2018 0.29% 2.65% 3.96% -6.79% -10.46%
5/1/2018 0.02% 1.65% 1.05% -5.87% -6.95%
mance Cumulative Performance Discrete Performan
YTD% 1 year % 2 years % 3 years % 4 years % 5 years % 10 years %Since laun 31/10/21 31/10/20
-28.77% -27.99% -2.15% 6.13% 23.20% 16.35% 91.51% 330.24% -27.99% 35.87%
-27.86% -27.59% -13.54% -9.35% 1.27% -6.58% 22.00% 167.91% -27.59% 19.41%
-28.08% -28.39% -20.34% -15.91% -7.23% -13.93% 2.97% 109.48% -28.39% 11.24%
-28.70% -29.55% -27.12% -22.14% -15.49% -20.51% -12.11% 69.20% -29.55% 3.45%
-14.00% -15.70% -17.40% -14.84% -17.18% -20.48% -31.67% 19.42% -15.70% -2.02%
-26.85% -25.83% -4.86% -0.73% 12.28% 4.07% 50.40% 236.36% -25.83% 28.28%
-26.14% -25.62% 2.25% 0.83% 13.32% 6.89% 69.54% 513.35% -25.62% 37.46%
-29.19% -28.77% -12.94% -20.32% -13.28% -18.50% -0.98% 336.53% -28.77% 22.22%
-31.30% -31.24% -21.48% -25.13% -18.50% -23.05% -14.25% 59.09% -31.24% 14.19%
-33.26% -33.47% -29.12% -28.79% -22.31% -26.12% -24.18% 25.23% -33.47% 6.54%
-14.76% -15.86% -11.45% -11.79% -10.64% -14.25% -30.69% 103.03% -15.86% 5.24%
-27.45% -26.58% -3.92% -12.65% -4.46% -10.27% 23.11% 453.81% -26.58% 30.87%
-27.95% -28.25% -4.48% 4.02% 19.53% 12.43% 80.12% 522.54% -28.25% 33.13%
-19.21% -18.12% -1.31% 8.30% 21.57% 20.69% 74.62% 712.47% -18.12% 20.53%
-18.07% -17.32% -7.31% 0.87% 12.29% 10.59% 42.60% 127.89% -17.32% 12.10%
-17.29% -17.01% -13.96% -7.44% 2.20% -0.79% 10.22% 66.12% -17.01% 3.68%
0.34% 0.23% -0.39% -0.21% 1.63% 2.95% 0.99% 126.73% 0.23% -0.62%
-21.53% -20.32% 2.53% 11.76% 26.20% 24.46% 96.33% 762.14% -20.32% 28.67%
-18.10% -17.57% -5.16% -3.41% 5.30% - - 0.35% -17.57% 15.05%
-17.99% -16.80% 5.00% 6.86% 17.53% - - 10.40% -16.80% 26.20%
- - - - - - - -2.66% - -
-33.12% -30.61% -14.02% 14.40% 45.12% 25.34% 87.05% 218.32% -30.61% 23.91%
-19.41% -19.80% -7.99% -10.36% -5.57% -6.72% 8.50% 151.13% -19.80% 14.73%
-19.17% -19.40% -3.91% 5.34% 15.13% 8.24% 36.84% 91.20% -19.40% 19.22%
-25.09% -25.43% 3.22% 38.32% 66.32% 40.95% 112.76% 64.58% -25.43% 38.43%
-16.95% -13.82% 17.55% 26.45% 38.48% 42.21% 156.05% 166.70% -13.82% 36.41%
40.35% 36.17% 171.40% 47.09% 36.40% 30.70% -0.54% 36.86% 36.17% 99.31%
-22.72% -27.42% 20.92% 6.13% 17.64% 9.03% 80.65% 2.26% -27.42% 66.61%
-10.07% -6.86% 12.28% 24.04% 40.43% 51.29% 199.06% 379.93% -6.86% 20.55%
-41.46% -42.89% -25.18% 26.34% 60.99% 66.41% 282.80% 337.11% -42.89% 31.02%
-14.70% -14.80% -17.20% -13.12% -5.23% -7.03% 3.66% 21.90% -14.80% -2.81%
-29.89% -31.75% -34.23% -28.82% -24.01% -27.62% -26.23% 69.16% -31.75% -3.63%
-29.57% -27.91% -8.96% 2.21% 22.47% 16.57% - 70.52% -27.91% 26.28%
-44.62% -45.76% -19.01% -15.38% -4.25% -23.20% 57.29% 438.68% -45.76% 49.32%
0.05% -0.04% -0.33% 0.30% 1.70% 2.66% 1.31% 2.85% -0.04% -0.29%
-19.31% -18.74% -15.27% -12.68% -2.45% -4.13% 7.46% 15.20% -18.74% 4.26%
-6.04% -1.75% 39.88% 23.41% 24.94% 26.93% - 59.39% -1.75% 42.37%
-25.11% -28.21% -24.59% -24.18% -19.65% -29.12% 26.46% 30.98% -28.21% 5.05%
-28.72% -28.15% -3.34% -16.87% -10.01% -17.39% 17.04% 57.90% -28.15% 34.53%
-22.20% -23.33% -24.45% -17.89% -11.40% -13.61% -19.02% 13.63% -23.33% -1.46%
-25.43% -23.76% 11.21% 41.59% 81.34% 84.06% - 172.78% -23.76% 45.88%
-27.23% -27.05% -2.11% -3.63% 5.70% 1.89% 61.17% 107.59% -27.05% 34.20%
-12.70% -13.06% 28.51% 23.12% 45.19% 27.50% 107.21% 58.81% -13.06% 47.81%
0.14% -0.02% -1.03% -1.30% -0.14% 0.48% - -0.31% -0.02% -1.02%
-24.85% -22.43% 2.38% 8.30% 21.93% 16.81% 112.69% 125.80% -22.43% 31.99%
-24.07% -22.75% 2.83% 9.19% 22.32% 17.56% - 45.34% -22.75% 33.11%
-34.90% -35.52% -32.56% -5.25% 33.66% 4.53% -51.88% -65.80% -35.52% 4.59%
-10.50% -13.31% 33.04% 26.97% 48.76% 17.27% - 49.01% -13.31% 53.48%
-18.09% -17.95% -12.93% -9.15% -2.87% -6.18% - -3.36% -17.95% 6.11%
-21.19% -20.36% -3.00% 1.06% 10.89% 5.52% - 16.70% -20.36% 21.79%
-19.90% -19.19% -5.48% -1.85% 6.99% 2.39% - 11.10% -19.19% 16.96%
-19.07% -19.81% -17.41% -13.86% -7.65% -12.41% - -9.21% -19.81% 3.00%
-12.87% -13.48% -15.75% -14.34% -9.18% -11.87% -13.45% 25.34% -13.48% -2.63%
-35.89% -36.63% -16.46% 12.15% 31.32% 37.67% 159.98% 170.84% -36.63% 31.83%
-33.52% -39.83% -22.35% -31.66% -18.16% -22.84% -2.00% 43.94% -39.83% 29.05%
-27.12% -28.31% -26.03% -26.46% -20.04% -26.51% -19.58% 36.12% -28.31% 3.17%
-26.25% -23.37% 2.42% 24.01% 45.29% 46.44% 135.48% 202.79% -23.37% 33.66%
-15.53% -15.62% -11.94% -10.64% -2.63% -5.82% - -0.02% -15.62% 4.37%
-16.95% -16.72% -7.67% -6.36% 2.77% -0.99% - 7.74% -16.72% 10.86%
-18.95% -18.38% -2.05% -1.92% 8.05% 3.12% - 15.08% -18.38% 20.01%
-20.76% -19.92% 2.25% 1.25% 12.39% 6.34% - 20.48% -19.92% 27.69%
-21.55% -20.55% 3.95% 3.09% 14.81% 8.97% - 23.57% -20.55% 30.84%
-25.48% -27.14% -27.20% -23.45% -19.70% -24.59% -21.45% 11.28% -27.14% -0.08%
-12.19% -11.93% -4.82% -3.77% 2.19% -0.94% 14.52% 103.76% -11.93% 8.08%
-30.16% -29.07% -3.68% -15.42% 4.95% 7.80% 36.79% 28.57% -29.07% 35.80%
-9.89% -11.40% 25.93% 7.12% 25.08% -1.80% 43.63% 63.56% -11.40% 42.13%
-24.43% -22.61% 4.42% 5.16% 23.17% 27.69% - 86.72% -22.61% 34.93%
-31.30% -33.02% - - - - - -29.56% -33.02% -
-16.53% -17.08% -11.80% -12.51% -6.85% -9.39% 3.97% 28.01% -17.08% 6.36%
-34.33% -36.98% - - - - - -26.99% -36.98% -
-19.37% -19.56% -20.67% -15.96% -8.95% -12.34% - -8.49% -19.56% -1.38%
-14.98% -16.76% 16.50% 23.27% 37.26% 19.80% 123.69% 143.39% -16.76% 39.96%
-26.41% -30.37% -19.92% -16.89% -11.72% -23.01% - 20.92% -30.37% 15.01%
-32.52% -30.60% -7.35% -19.24% -0.35% -2.92% 16.50% 26.69% -30.60% 33.50%
-19.19% -19.33% -18.78% -13.21% -3.91% -6.32% - 1.33% -19.33% 0.68%
-19.13% -19.64% -15.69% -9.26% -3.46% -3.21% 6.44% 39.14% -19.64% 4.92%
-32.67% -36.36% -28.16% -20.31% -6.73% -22.18% -9.27% 167.12% -36.36% 12.88%
-12.79% -13.03% -17.07% -20.65% -21.81% -21.91% -20.09% 42.82% -13.03% -4.65%
-20.66% -21.70% -24.33% -29.36% -31.56% -32.76% -27.92% 44.86% -21.70% -3.36%
-19.10% -19.75% 26.48% 35.21% - - - 55.18% -19.75% 57.61%
-33.53% -36.98% -28.60% -14.66% - - - -5.82% -36.98% 13.30%
-28.23% -27.76% -8.41% 3.09% - - - 18.57% -27.76% 26.79%
-26.34% -23.72% 8.45% - - - - 8.54% -23.72% 42.17%
-23.10% -21.82% 6.63% 7.92% 22.69% - - 9.12% -21.82% 36.39%
-21.93% -20.63% 7.47% 9.02% 22.86% - - 9.96% -20.63% 35.40%
-21.20% -20.26% 7.66% 13.37% 28.70% - - 14.90% -20.26% 35.01%
-26.05% -27.02% -24.33% -19.35% -13.78% - - -23.29% -27.02% 3.69%
-27.76% -28.35% -21.69% -18.57% -9.80% - - -19.81% -28.35% 9.30%
-15.60% -15.46% -11.40% -6.81% 3.11% - - 0.79% -15.46% 4.80%
-23.91% -24.34% -15.90% -10.56% -2.59% - - -13.22% -24.34% 11.15%
-26.27% -26.41% -15.04% -11.98% -1.76% - - -12.46% -26.41% 15.45%
-16.93% -16.57% -6.73% -0.97% 10.46% - - 5.61% -16.57% 11.79%
-24.51% -24.37% -9.91% -5.29% 3.52% - - -7.81% -24.37% 19.12%
-24.80% -24.48% -8.01% -5.20% 6.38% - - -4.91% -24.48% 21.82%
-18.32% -17.74% -1.99% 4.15% 16.98% - - 9.33% -17.74% 19.15%
-21.64% -21.25% -5.20% 1.41% 11.07% - - 0.66% -21.25% 20.38%
-25.45% -24.34% 2.95% 1.36% 16.12% - - 2.18% -24.34% 36.08%
-19.74% -18.96% 2.82% 8.59% 22.66% - - 12.16% -18.96% 26.87%
-15.36% -14.97% -6.32% -3.59% 5.14% - - 1.46% -14.97% 10.17%
-16.89% -16.51% -4.50% -2.78% 6.85% - - 1.93% -16.51% 14.38%
-18.09% -17.71% -0.55% 0.53% 11.77% - - 5.64% -17.71% 20.85%
-19.28% -18.85% 2.50% 3.68% 16.50% - - 8.61% -18.85% 26.31%
-19.67% -19.22% 6.25% 6.76% 20.54% - - 11.56% -19.22% 31.52%
-19.93% -19.47% 7.26% 7.55% 21.44% - - 12.09% -19.47% 33.19%
-19.95% -19.50% 7.49% 7.82% 21.73% - - 12.35% -19.50% 33.54%
-19.95% -19.49% 7.36% 7.65% 21.54% - - 12.18% -19.49% 33.35%
-19.95% -19.49% 7.51% 7.83% 21.75% - - 12.37% -19.49% 33.54%
-14.42% -14.09% -6.84% -4.10% 4.21% - - 1.35% -14.09% 8.43%
Discrete Performance Annualised Performance
31/10/19 31/10/18 31/10/17 1 year % 2 years % 3 years % 4 years % 5 years % 10 years %Sincelaunc
8.46% 16.09% -5.56% -27.99% -1.08% 2.00% 5.35% 3.08% 6.71% 7.63%
4.84% 11.72% -7.76% -27.59% -7.01% -3.22% 0.32% -1.35% 2.01% 5.09%
5.57% 10.33% -7.22% -28.39% -10.75% -5.61% -1.86% -2.95% 0.29% 3.80%
6.83% 8.55% -5.95% -29.55% -14.63% -8.00% -4.12% -4.49% -1.28% 2.69%
3.10% -2.75% -3.99% -15.70% -9.11% -5.21% -4.60% -4.48% -3.74% 0.84%
4.34% 13.10% -7.31% -25.83% -2.46% -0.24% 2.94% 0.80% 4.17% 6.30%
-1.39% 12.39% -5.68% -25.62% 1.12% 0.27% 3.18% 1.34% 5.42% 5.37%
-8.48% 8.84% -6.02% -28.77% -6.69% -7.29% -3.50% -4.01% -0.10% 4.34%
-4.65% 8.86% -5.58% -31.24% -11.39% -9.20% -4.98% -5.10% -1.53% 2.39%
0.47% 9.10% -4.90% -33.47% -15.81% -10.70% -6.12% -5.87% -2.73% 1.15%
-0.38% 1.30% -4.04% -15.86% -5.90% -4.10% -2.77% -3.03% -3.60% 2.06%
-9.10% 9.39% -6.09% -26.58% -1.98% -4.41% -1.13% -2.14% 2.10% 5.06%
8.90% 14.91% -5.94% -28.25% -2.27% 1.32% 4.56% 2.37% 6.06% 5.41%
9.73% 12.26% -0.72% -18.12% -0.66% 2.69% 5.00% 3.83% 5.73% 6.22%
8.83% 11.32% -1.52% -17.32% -3.73% 0.29% 2.94% 2.03% 3.61% 4.27%
7.59% 10.41% -2.92% -17.01% -7.24% -2.54% 0.55% -0.16% 0.98% 2.61%
0.18% 1.85% 1.30% 0.23% -0.20% -0.07% 0.40% 0.58% 0.10% 2.39%
9.00% 12.92% -1.38% -20.32% 1.26% 3.78% 5.99% 4.47% 6.98% 6.41%
1.84% 9.02% - -17.57% -2.61% -1.15% 1.30% - - 0.08%
1.77% 9.99% - -16.80% 2.47% 2.24% 4.12% - - 2.41%
- - - - - - - - - -6.27%
33.05% 26.86% -13.63% -30.61% -7.27% 4.59% 9.76% 4.62% 6.46% 6.63%
-2.58% 5.34% -1.21% -19.80% -4.08% -3.58% -1.42% -1.38% 0.82% 3.91%
9.63% 9.29% -5.98% -19.40% -1.98% 1.75% 3.58% 1.60% 3.19% 4.77%
34.00% 20.25% -15.25% -25.43% 1.60% 11.42% 13.56% 7.11% 7.84% 2.40%
7.57% 9.51% 2.70% -13.82% 8.42% 8.14% 8.48% 7.30% 9.86% 4.17%
-45.80% -7.27% -4.18% 36.17% 64.74% 13.73% 8.07% 5.50% -0.05% 1.81%
-12.23% 10.84% -7.32% -27.42% 9.97% 2.00% 4.14% 1.74% 6.09% 0.14%
10.48% 13.21% 7.74% -6.86% 5.96% 7.45% 8.86% 8.63% 11.58% 12.23%
68.86% 27.43% 3.37% -42.89% -13.50% 8.11% 12.64% 10.72% 14.37% 12.03%
4.93% 9.08% -1.90% -14.80% -9.00% -4.58% -1.33% -1.45% 0.36% 1.39%
8.22% 6.77% -4.75% -31.75% -18.90% -10.71% -6.63% -6.26% -3.00% 2.50%
12.27% 19.82% -4.82% -27.91% -4.59% 0.73% 5.20% 3.11% - 5.94%
4.49% 13.15% -19.79% -45.76% -10.01% -5.41% -1.08% -5.14% 4.63% 7.26%
0.62% 1.40% 0.94% -0.04% -0.16% 0.10% 0.42% 0.53% 0.13% 0.23%
3.06% 11.72% -1.73% -18.74% -7.95% -4.42% -0.62% -0.84% 0.72% 1.37%
-11.77% 1.24% 1.59% -1.75% 18.27% 7.26% 5.72% 4.88% - 5.69%
0.54% 5.97% -11.79% -28.21% -13.16% -8.81% -5.32% -6.65% 2.38% 1.86%
-13.99% 8.25% -8.20% -28.15% -1.69% -5.97% -2.60% -3.75% 1.59% 2.56%
8.68% 7.90% -2.50% -23.33% -13.08% -6.36% -2.98% -2.88% -2.09% 0.68%
27.31% 28.08% 1.50% -23.76% 5.46% 12.29% 16.04% 12.98% - 15.41%
-1.56% 9.69% -3.61% -27.05% -1.06% -1.23% 1.40% 0.37% 4.89% 3.09%
-4.19% 17.93% -12.18% -13.06% 13.36% 7.18% 9.77% 4.98% 7.56% 3.21%
-0.27% 1.18% 0.62% -0.02% -0.52% -0.43% -0.03% 0.10% - -0.04%
5.78% 12.59% -4.20% -22.43% 1.18% 2.69% 5.08% 3.16% 7.84% 4.88%
6.18% 12.03% -3.89% -22.75% 1.41% 2.97% 5.17% 3.29% - 5.49%
 40.50% 41.07% -21.80% -35.52% -17.88% -1.78% 7.52% 0.89% -7.05% -8.91%
-4.57% 17.17% -21.17% -13.31% 15.34% 8.28% 10.44% 3.24% - 5.86%
4.34% 6.92% -3.41% -17.95% -6.69% -3.15% -0.72% -1.27% - -0.55%
4.18% 9.73% -4.85% -20.36% -1.51% 0.35% 2.62% 1.08% - 2.54%
3.85% 9.00% -4.29% -19.19% -2.78% -0.62% 1.70% 0.47% - 1.72%
4.30% 7.20% -5.15% -19.81% -9.12% -4.85% -1.97% -2.62% - -1.55%
1.67% 6.03% -2.96% -13.48% -8.21% -5.03% -2.38% -2.49% -1.43% 1.08%
34.25% 17.10% 4.83% -36.63% -8.60% 3.90% 7.05% 6.60% 10.03% 9.44%
-11.99% 19.75% -5.72% -39.83% -11.88% -11.92% -4.89% -5.05% -0.20% 2.15%
-0.58% 8.72% -8.09% -28.31% -13.99% -9.74% -5.44% -5.97% -2.16% 2.30%
21.09% 17.16% 0.79% -23.37% 1.20% 7.44% 9.79% 7.93% 8.94% 6.33%
1.47% 8.97% -3.28% -15.62% -6.16% -3.68% -0.66% -1.19% - 0.00%
1.42% 9.75% -3.66% -16.72% -3.91% -2.17% 0.68% -0.20% - 0.94%
0.13% 10.16% -4.55% -18.38% -1.03% -0.64% 1.95% 0.62% - 1.79%
-0.99% 11.01% -5.39% -19.92% 1.12% 0.41% 2.96% 1.24% - 2.38%
-0.83% 11.37% -5.08% -20.55% 1.96% 1.02% 3.51% 1.73% - 2.70%
5.15% 4.89% -6.09% -27.14% -14.68% -8.52% -5.34% -5.49% -2.39% 0.79%
1.10% 6.20% -3.06% -11.93% -2.44% -1.27% 0.54% -0.19% 1.37% 5.38%
-12.19% 24.08% 2.72% -29.07% -1.86% -5.43% 1.21% 1.51% 3.18% 1.58%
-14.94% 16.76% -21.48% -11.40% 12.22% 2.32% 5.75% -0.36% 3.69% 3.12%
0.71% 17.13% 3.67% -22.61% 2.19% 1.69% 5.35% 5.01% - 7.70%
- - - -33.02% - - - - - -19.85%
-0.81% 6.47% -2.73% -17.08% -6.08% -4.36% -1.76% -1.95% 0.39% 2.01%
- - - -36.98% - - - - - -18.01%
5.93% 8.34% -3.72% -19.56% -10.93% -5.63% -2.32% -2.60% - -1.26%
5.81% 11.35% -12.72% -16.76% 7.94% 7.22% 8.24% 3.68% 8.38% 8.99%
3.79% 6.22% -12.79% -30.37% -10.51% -5.98% -3.07% -5.09% - 2.40%
-12.83% 23.39% -2.58% -30.60% -3.75% -6.87% -0.09% -0.59% 1.54% 2.14%
6.86% 10.71% -2.50% -19.33% -9.88% -4.61% -0.99% -1.30% - 0.19%
7.63% 6.39% 0.26% -19.64% -8.18% -3.19% -0.88% -0.65% 0.63% 2.40%
10.92% 17.04% -16.56% -36.36% -15.24% -7.29% -1.73% -4.89% -0.97% 4.18%
-4.32% -1.46% -0.12% -13.03% -8.93% -7.42% -5.97% -4.83% -2.22% 2.15%
-6.64% -3.12% -1.76% -21.70% -13.01% -10.94% -9.05% -7.63% -3.22% 2.24%
6.90% - - -19.75% 12.47% 10.58% - - - 11.82%
19.51% - - -36.98% -15.50% -5.15% - - - -1.58%
12.55% - - -27.76% -4.29% 1.02% - - - 4.64%
- - - -23.72% 4.14% - - - - 3.72%
1.21% 13.68% - -21.82% 3.26% 2.57% 5.25% - - 1.86%
1.45% 12.69% - -20.63% 3.67% 2.92% 5.28% - - 2.02%
5.30% 13.53% - -20.26% 3.76% 4.27% 6.51% - - 2.97%
6.58% 6.90% - -27.02% -13.01% -6.92% -3.64% - - -5.43%
3.99% 10.77% - -28.35% -11.51% -6.62% -2.54% - - -4.54%
5.18% 10.64% - -15.46% -5.87% -2.32% 0.77% - - 0.17%
6.35% 8.91% - -24.34% -8.29% -3.65% -0.65% - - -2.94%
3.61% 11.60% - -26.41% -7.83% -4.16% -0.44% - - -2.76%
6.17% 11.54% - -16.57% -3.42% -0.33% 2.52% - - 1.16%
5.13% 9.30% - -24.37% -5.09% -1.80% 0.87% - - -1.70%
3.06% 12.21% - -24.48% -4.09% -1.76% 1.56% - - -1.05%
 6.26% 12.32% - -17.74% -1.00% 1.37% 4.00% - - 1.90%
6.97% 9.53% - -21.25% -2.63% 0.47% 2.66% - - 0.14%
-1.54% 14.56% - -24.34% 1.47% 0.45% 3.81% - - 0.46%
5.61% 12.96% - -18.96% 1.40% 2.78% 5.24% - - 2.45%
2.91% 9.05% - -14.97% -3.21% -1.21% 1.26% - - 0.32%
1.80% 9.91% - -16.51% -2.28% -0.94% 1.67% - - 0.43%
1.09% 11.17% - -17.71% -0.28% 0.18% 2.82% - - 1.23%
1.16% 12.36% - -18.85% 1.24% 1.21% 3.89% - - 1.85%
0.48% 12.91% - -19.22% 3.08% 2.20% 4.78% - - 2.46%
0.27% 12.92% - -19.47% 3.57% 2.45% 4.98% - - 2.57%
0.30% 12.91% - -19.50% 3.68% 2.54% 5.04% - - 2.62%
0.27% 12.91% - -19.49% 3.61% 2.49% 5.00% - - 2.58%
0.30% 12.91% - -19.49% 3.69% 2.55% 5.04% - - 2.62%
2.95% 8.67% - -14.09% -3.48% -1.39% 1.04% - - 0.30%
Riskrating
4
3-
3
3
1
3
4
3
3
3
1
3
4
3
3
3
1
3
3
3
-
4
2+
3+
4
4
4
4
4
5
2
2
4
4
1
2
4
5-
4
2
5-
4
5-
1
4
4
 4
5-
3
3
3
3
2
4
5
2
4
3
3
3
3
3+
2
2
4
5
4
4
2
4
2
5-
5
4
2
2
5
2
2
5
5
4
4
4
4
4
3
3
3
3
3-
3-
3
3
 3
3
3
3
3
3
3
3
3+
3+
3+
3+
3+
3