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ZURICH UK CORPORATE BOND EP PF - Portfolio

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Asset allocation

zurich uk corporate bond ep pf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 7%
Quality bonds 84%
Property 0%
Commodities
Hedge
Fund cash 9%

Equity Geographic

zurich uk corporate bond ep pf equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity

Equity Capitalisation

zurich uk corporate bond ep pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps
Small Caps

Top 10 holdings

As at: 31/03/2012
2.4% Treasury 4.25% Gilt 07/12/40
1.4% Treasury 4% Gilt 07/03/22 Gbp0.01
1.3% Treasury 4.5% Gilt 07/03/2019 Gbp0.01
1.1% Anheuser-busch Inbev Sa 9.75% Nts 30/07/24 Gbp75000
1% Thames Water Utilities Cayman Fin Cls`a`7.241%unwrap Gtd Bds 09/04/58 Gbp
1% Citigroup Inc 7.375% Bds 01/09/39 Gbp50000
1% Ipic Gmtn Ltd 6.875% Nts 14/03/26 Gbp100000
1% Firstgroup 6.875% Bds 18/09/24 Gbp50000
1% Lloyds Tsb Bank Plc 5.125% Nts 07/03/25 Gbp100000
.9% Treasury 4.5% Gilt 7/12/42 Gbp
Source: Trustnet

Equity by sector

Banks 21%
Mortgage & Secured Bonds 16%
Utilities 13%
Others 10%
Consumer Goods 7%
Government Bonds 7%
Insurance 6%
Consumer Services 5%
Telecommunications 4%
International Fixed Interest 4%

As at: 31/03/2012
96.4% UK
3.6% Money Market
Source: Trustnet

Portfolio details


The number of stocks in the portfolio will vary according to levels of conviction. Gilts will occasionally be used to take defensive positions against the market. The average credit rating for the portfolio must be A or higher.

Constraints


Up to 20% of the portfolio may be invested in non sterling issues, all of which will be hedged. Duration is managed within a 10% range relative to the benchmark, the Iboxx Non Gilt Index.
This fund is managed within reasonably tight constraints which are likely to lead to performance closely in line with the benchmark.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

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