Zurich Omnis Balanced AP-Pen

At A Glance

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Net Asset Value

7.05GBP

 0.13

17 Apr 2014

YTD Return (Cumulative)
 0.27%
5 Year Return (Annualized)
--
Classification
Equity Global (High UK)
Manager Benchmark
Lipper Leader Profile (Overall)
N/A
N/A
N/A
N/A

Growth of 10,000GBP since January, 2010 »

 Zurich Omnis Balanced AP-Pen

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 ManagerOctopus Investments Limited
Launch Date--
Geographical Focus--
Redemption Current--
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current--
Initial Max--
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets0.12  M GBP
Total Net Assets Date31 Mar 2014
Annual Current Charge--
Annual Max Charge--
Annual Min Charge--

Investment Strategy

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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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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