Zurich Omnis Balanced AP-Pen

At A Glance

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Net Asset Value



22 Aug 2014

YTD Return (Cumulative)
5 Year Return (Annualized)
Equity Global (High UK)
Manager Benchmark
IMA Mixed Invt 40-85% Shares
Lipper Leader Profile (Overall)

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 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 Assets0.12  M GBP
Total Net Assets Date31 Jul 2014
Annual Current Charge1.35%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The objective of the fund is to achieve capital growth over the medium to longer term well in excess of cash deposit rates. The fund will mainly invest in collective investment schemes across a range of global geographical areas and asset classes, managed by multiple different investment managers, but with a core holding in UK equities. The fund may invest in other asset classes where appropriate. Foreign currency exposure through non-UK investments may be hedged back into £-Sterling.

Overall Lipper Leaders Ratings & Fund Profile »

Total Return
Consistent Return
Capital Preservation
Low Expense

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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