We've written this fund factsheet assuming you have some experience of investing. This means that although
we have tried to write as much as possible in plain language, we may have used certain words or phrases that
might not be familiar to you, particularly if you are new to investing. Its purpose is to help you understand
how the fund is invested and performing. You should not use it on its own for making investment decisions.
It is not an offer to buy or sell any investments or shares. If there's something you don't understand, please
contact your adviser. If you don't have an adviser, please call us, we can help you find one near you.
Zurich First State Global
Emerging Markets Leaders ZP
November 2014
Fund objective
Zurich fund information
(as at 31/10/2014)
The Fund aims to achieve long-term capital growth. It invests world-wide in large and mid
capitalisation equities in emerging economies, including those of companies listed on
developed market exchanges whose activities mainly take place in emerging market
countries.
Launch date
06/06/2011
Single price
636.50p
Fund size (£m)
38.8 (as at 30/09/2014)
ABI Sector
Global Emerging Markets Equities
Fund charges*
0.82%
SEDOL
B5N7QL5
Fund features
This fund invests in assets which tend to produce the highest level of return but with higher
risk. Over the longer term these assets should generate superior growth. There will be greater
fluctuations in value, which at times may be dramatic.
SEDOL codes © London Stock Exchange, reproduced under license
Mex ID
ISIN code
Crown rating
ADGLOR
GB00B5N7QL54
The Zurich fund invests in First State Global
Emerging Markets Leaders
Information for First State Global Emerging
Markets Leaders
(as at 31/10/2014)
Launch date
Fund size (£m)
SEDOL
01/12/2003
3301.0 (as at 31/10/2014)
3387391
Asset split 1 (as at 30/09/2014)**
Consumer Staples
Financials
Information Technology
Utilities
Materials
Telecommunications Utilities
Money Market
Consumer Discretionary
Health Care
Others
35.7%
21.6%
7.2%
6.7%
6.5%
6.5%
5.5%
3.2%
3.0%
4.1%
SEDOL codes © London Stock Exchange, reproduced under license
Fund management
First State Investments UK
company
Ltd
Fund manager's CityWire rating
Crown rating
Top holdings
(as at 30/09/2014)**
UNILEVER
SABMILLER
HOUSING DEVELOPMENT FINANCE
CORP
BANK PEKAO SA
TIGER BRANDS
UNI-PRESIDENT ENTERPRISES CORP
IDEA CELLULAR LIMITED
STANDARD BANK GROUP
AXIATA GROUP BHD
DR REDDYS LABORATORIES
6.50%
4.70%
4.30%
3.30%
3.30%
3.00%
2.90%
2.70%
2.60%
2.50%
* These are the charges that are deducted within
the unit price. Other charges which reduce the
number of units you hold may apply. For further
information please refer to your Terms and
Conditions.
Asset split 2 (as at 30/09/2014)**
India
UK
South Africa
Brazil
Korea
Money Market
Chile
Taiwan
China
Others
20.7%
14.4%
11.1%
8.6%
7.5%
5.5%
5.3%
5.2%
5.1%
16.6%
** Zurich sources its funds data from Financial Express. The date shown reflects the
last available regional, sector and asset breakdown data provided by the fund's
administrator to Financial Express. The timeliness of this data is affected by the speed
and regularity of their publication by the fund administrator.
Zurich First State Global Emerging Markets Leaders ZP
November 2014
Things you need to know
We've based this information on our current
understanding of law and practice. We make every
effort to ensure that this information is helpful,
accurate and correct but it may change or may not
apply to your personal circumstances. Before
taking any action you should always check with an
appropriate adviser, as we cannot accept
responsibility for any action taken on the basis of
this information alone.
Cumulative fund performance (as at 31/10/2014)
% growth
6 mths
1 year
3 years
5 years
10 years
7.88%
3.18%
30.03%
-
-
Discrete fund performance (as at 30/09/2014)
30/09/2009 - 30/09/2010 - 30/09/2011 - 30/09/2012 - 30/09/2013 30/09/2010 30/09/2011 30/09/2012 30/09/2013 30/09/2014
% growth
-
-
All funds carry some risk and you should consider
these before making any investment decision.
Investment returns are not guaranteed and the
value can fluctuate. The main factors which may
increase the risk of this fund include:
- the amount held in overseas assets,
- any concentration in specific areas or sectors,
- the amount invested in smaller company shares,
- the amount invested in property or property
shares,
- the use of derivatives and other instruments to
generate outperformance.
Annualised fund performance
(as at 31/10/2014)
For further information about this fund please refer
to the charts on page one. For more explanation
and useful information about investments, please
refer to our guide -"Making investments clearer a guide for you". This as well as current fund prices
and performance is available at the website address
below.
Sector Average
21.49%
5.75%
6.02%
3 year statistical fund data
(as at 31/10/2014)
3 year
9.15%
Monthly volatility
3.03%
5 year
-
Best 3 month return
10.79%
10 year
-
Worst 3 month return
-12.00%
Discrete performance of ABI primary fund* (as at 31/10/2014)
31/10/2009 - 31/10/2010 - 31/10/2011 - 31/10/2012 - 31/10/2013 31/10/2010 31/10/2011 31/10/2012 31/10/2013 31/10/2014
% growth
-
-
13.50%
9.42%
2.51%
28.31%
-10.77%
1.03%
6.85%
-0.73%
Quartile
-
-
1
2
2
Rank
-
-
13/214
71/233
73/249
* This data shows the performance of the primary unit series for the fund.
The primary unit series is the series of the fund that applies to most customers.
Performance of ABI primary fund (since launch to 31/10/2014)
35
Primary fund for Zurich First State Global Emerging Markets Leaders ZP
Global Emerging Markets Equities
30
25
20
15
10
5
0
-5
-10
-15
-20
-25
Jul 11
Oct
Jan 12
Apr
Jul
Oct
Jan 13
Apr
Jul
Oct
Jan 14
Apr
Jul
Oct
06/06/2011 - 31/10/2014 Powered by data from FE
0800 030 4428
www.
zurichcorporatepensions.info
Source: Financial Express as at 31/10/2014. You shouldn't use past performance as a suggestion
of future performance. It shouldn't be the main or sole reason for making an investment
decision. The value of investments and any income from them can fall as well as rise and will
be reduced in real terms by the effects of inflation. You may not get back the amount you
invested. HM Revenue and Customs (HMRC) practice and law are complex. Tax concessions
are not guaranteed, their value will depend on individual circumstances and may change in
the future.
Fund performance data is based on a single price basis and doesn't take into account fees and
expenses which are specific to individual plans. Details are available on request.
Zurich Assurance Ltd. Registered in England and Wales under company number 02456671. Registered office: The Grange,
Bishops Cleeve, Cheltenham, GL52 8XX.
We may record or monitor calls to improve our service.