Zurich Henderson Liquid Assets Stlg AL-Life

At A Glance

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Net Asset Value

4.06GBP

0.00

24 Jul 2014

YTD Return (Cumulative)
--
5 Year Return (Annualized)
--
Classification
Money Market GBP
Manager Benchmark
Index not provided by Mgt Co
Lipper Leader Profile (Overall)
N/A
N/A
N/A
N/A

Growth of 10,000GBP over 10 years »

The Growth of 10,000GBP chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterZurich
Portfolio ManagerHenderson Global Investors Limited
Launch Date09 Nov 2009
Geographical FocusUnited Kingdom
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current0.00%
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets0.61  M GBP
Total Net Assets Date30 Jun 2014
Annual Current Charge0.25%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The fund aims to preserve capital values and achieve growth by investing in a diversified portfolio of short term deposits, certificates of deposit and other money market instruments.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
N/A
Consistent Return
N/A
Capital Preservation
N/A
Low Expense
N/A

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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3Yr Return
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5Yr Return
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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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