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The fund information on these screens has been provided to help you understand how the fund is invested and is performing. It should not be used for making investment decisions. Please contact your relevant financial professional for further explanation or advice if you want to know if these funds are appropriate for you.


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Performance to 23/04/2024

Funds 1 – 13 of 13
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
Insight USD Liquidity	ZRUSD	Currency Funds	USD 1.3599	-	1.3599	23/04/2024
iShares Developed World Index USD	7JUSD	Global Equities	USD 32.1436	-	32.1436	23/04/2024
iShares Euro Credit Bond Index	EYEUR	Global Fixed Interest	EUR 21.4456	-	21.4456	23/04/2024
iShares Pacific Rim Index	K7USD	Asia Pacific excluding Japan Equities	USD 19.9351	-	19.9351	23/04/2024
iShares US Corporate Bond Index	WPUSD	Global Fixed Interest	USD 17.4073	-	17.4073	23/04/2024
iShares US Index	XJUSD	North America Equities	USD 42.9095	-	42.9095	23/04/2024
Vanguard European Stock Index	9TUSD	Europe including UK Equities	USD 33.3241	-	33.3241	23/04/2024
Vanguard Global Bond Index USD	4VUSD	Global Fixed Interest	USD 152.6426	-	152.6426	23/04/2024
Zurich 100% Equity Fund - USD Class	B0047	Global Equities	USD 2.4391	-	2.4391	23/04/2024
Zurich 20% Equity Fund - USD Class	B0043	Mixed Investment 0-35% Shares	USD 1.5670	-	1.5670	23/04/2024
Zurich 40% Equity Fund - USD Class	B0044	Mixed Investment 20-60% Shares	USD 1.7766	-	1.7766	23/04/2024
Zurich 60% Equity Fund - USD Class	B0045	Mixed Investment 40-85% Shares	USD 1.9903	-	1.9903	23/04/2024
Zurich 80% Equity Fund - USD Class	B0046	Mixed Investment 40-85% Shares	USD 2.2082	-	2.2082	23/04/2024

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
Insight USD Liquidity	ZRUSD	Liquidity	Currency Funds	-	IE00B04TWG24	INSULI4 ID Equity
iShares Developed World Index USD	7JUSD	-	Global Equities	B62WG30	IE00B62WG306	-
iShares Euro Credit Bond Index	EYEUR	High yield and corporate bond	Global Fixed Interest	-	IE0031080645	BAREUBI ID Equity
iShares Pacific Rim Index	K7USD	UK equity	Asia Pacific excluding Japan Equities	B1W56S9	IE00B1W56S93	BGIPACR ID
iShares US Corporate Bond Index	WPUSD	High yield and corporate bond	Global Fixed Interest	-	IE00B1W4R501	BARUSCI ID Equity
iShares US Index	XJUSD	North American equity	North America Equities	-	IE00B1W56J03	BZWIUSI ID Equity
Vanguard European Stock Index	9TUSD	European equity	Europe including UK Equities	-	IE0002639551	-
Vanguard Global Bond Index USD	4VUSD	Global Bond	Global Fixed Interest	B18GCB1	IE00B18GCB14	-
Zurich 100% Equity Fund - USD Class	B0047	-	Global Equities	-	-	-
Zurich 20% Equity Fund - USD Class	B0043	-	Mixed Investment 0-35% Shares	-	-	-
Zurich 40% Equity Fund - USD Class	B0044	-	Mixed Investment 20-60% Shares	-	-	-
Zurich 60% Equity Fund - USD Class	B0045	-	Mixed Investment 40-85% Shares	-	-	-
Zurich 80% Equity Fund - USD Class	B0046	-	Mixed Investment 40-85% Shares	-	-	-

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Insight USD Liquidity	0.04%	0.10%	0.48%	1.33%	2.76%	1.71%	07/10/2009
iShares Developed World Index USD	0.83%	-1.03%	-3.79%	3.27%	18.37%	3.69%	01/09/2011
iShares Euro Credit Bond Index	0.65%	0.80%	-1.13%	-0.91%	6.23%	-4.01%	24/09/2009
iShares Pacific Rim Index	1.54%	-1.11%	-2.45%	0.73%	9.09%	-5.81%	25/01/2010
iShares US Corporate Bond Index	-0.37%	-0.51%	-2.01%	-2.06%	6.81%	-3.10%	24/09/2009
iShares US Index	0.87%	-1.04%	-4.06%	3.48%	19.22%	4.92%	24/09/2009
Vanguard European Stock Index	0.50%	-0.37%	-1.99%	4.76%	17.51%	1.78%	31/07/2012
Vanguard Global Bond Index USD	0.07%	-0.02%	-1.00%	-0.83%	5.79%	-2.06%	28/02/2011
Zurich 100% Equity Fund - USD Class	0.83%	-1.12%	-3.52%	3.54%	17.46%	3.27%	01/06/2015
Zurich 20% Equity Fund - USD Class	0.22%	-0.24%	-1.51%	0.02%	8.00%	-1.04%	01/06/2015
Zurich 40% Equity Fund - USD Class	0.37%	-0.46%	-2.01%	0.91%	10.34%	0.05%	01/06/2015
Zurich 60% Equity Fund - USD Class	0.52%	-0.68%	-2.52%	1.80%	12.69%	1.12%	01/06/2015
Zurich 80% Equity Fund - USD Class	0.67%	-0.90%	-3.02%	2.67%	15.06%	2.20%	01/06/2015

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Insight USD Liquidity	5.46%	8.61%	8.68%	8.81%	10.88%	16.03%	16.73%	07/10/2009
iShares Developed World Index USD	18.10%	14.61%	17.89%	77.92%	65.22%	136.02%	249.31%	01/09/2011
iShares Euro Credit Bond Index	2.51%	-3.02%	-20.13%	-7.87%	-10.63%	-18.60%	-4.35%	24/09/2009
iShares Pacific Rim Index	-3.85%	-7.44%	-9.16%	39.09%	9.42%	30.70%	86.33%	25/01/2010
iShares US Corporate Bond Index	1.88%	0.60%	-8.31%	-3.40%	5.26%	23.39%	55.08%	24/09/2009
iShares US Index	22.61%	17.00%	25.63%	88.37%	84.74%	214.84%	494.89%	24/09/2009
Vanguard European Stock Index	7.30%	14.09%	11.61%	67.76%	39.69%	52.22%	125.33%	31/07/2012
Vanguard Global Bond Index USD	2.30%	-0.10%	-8.03%	-6.70%	0.59%	19.12%	35.30%	28/02/2011
Zurich 100% Equity Fund - USD Class	16.48%	12.45%	12.41%	69.69%	55.40%	-	100.25%	01/06/2015
Zurich 20% Equity Fund - USD Class	4.93%	2.23%	-4.36%	5.16%	10.07%	-	26.88%	01/06/2015
Zurich 40% Equity Fund - USD Class	7.78%	4.89%	-0.15%	19.07%	21.53%	-	44.32%	01/06/2015
Zurich 60% Equity Fund - USD Class	10.66%	7.49%	4.07%	34.40%	32.69%	-	62.21%	01/06/2015
Zurich 80% Equity Fund - USD Class	13.56%	10.00%	8.26%	51.24%	43.68%	-	80.70%	01/06/2015

Fund name	23/04/23 to 23/04/24	23/04/22 to 23/04/23	23/04/21 to 23/04/22	23/04/20 to 23/04/21	23/04/19 to 23/04/20
Insight USD Liquidity	5.46%	2.99%	0.06%	0.12%	1.90%
iShares Developed World Index USD	18.10%	-2.95%	2.86%	50.91%	-7.13%
iShares Euro Credit Bond Index	2.51%	-5.40%	-17.64%	15.34%	-2.99%
iShares Pacific Rim Index	-3.85%	-3.74%	-1.86%	53.12%	-21.33%
iShares US Corporate Bond Index	1.88%	-1.26%	-8.85%	5.36%	8.97%
iShares US Index	22.61%	-4.57%	7.37%	49.94%	-1.93%
Vanguard European Stock Index	7.30%	6.33%	-2.18%	50.31%	-16.73%
Vanguard Global Bond Index USD	2.30%	-2.35%	-7.94%	1.45%	7.81%
Zurich 100% Equity Fund - USD Class	16.48%	-3.46%	-0.03%	50.95%	-8.42%
Zurich 20% Equity Fund - USD Class	4.93%	-2.57%	-6.45%	9.95%	4.66%
Zurich 40% Equity Fund - USD Class	7.78%	-2.69%	-4.80%	19.24%	2.07%
Zurich 60% Equity Fund - USD Class	10.66%	-2.87%	-3.18%	29.14%	-1.27%
Zurich 80% Equity Fund - USD Class	13.56%	-3.13%	-1.59%	39.70%	-5.00%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Insight USD Liquidity	5.46%	4.22%	2.81%	2.13%	2.09%	1.50%	1.07%	07/10/2009
iShares Developed World Index USD	18.10%	7.06%	5.64%	15.49%	10.56%	8.97%	10.39%	01/09/2011
iShares Euro Credit Bond Index	2.51%	-1.52%	-7.22%	-2.03%	-2.22%	-2.04%	-0.30%	24/09/2009
iShares Pacific Rim Index	-3.85%	-3.79%	-3.15%	8.60%	1.82%	2.71%	4.46%	25/01/2010
iShares US Corporate Bond Index	1.88%	0.30%	-2.85%	-0.86%	1.03%	2.12%	3.05%	24/09/2009
iShares US Index	22.61%	8.17%	7.90%	17.15%	13.06%	12.15%	13.00%	24/09/2009
Vanguard European Stock Index	7.30%	6.81%	3.73%	13.81%	6.91%	4.29%	7.17%	31/07/2012
Vanguard Global Bond Index USD	2.30%	-0.05%	-2.75%	-1.72%	0.12%	1.76%	2.32%	28/02/2011
Zurich 100% Equity Fund - USD Class	16.48%	6.04%	3.98%	14.13%	9.22%	-	8.11%	01/06/2015
Zurich 20% Equity Fund - USD Class	4.93%	1.11%	-1.47%	1.27%	1.94%	-	2.71%	01/06/2015
Zurich 40% Equity Fund - USD Class	7.78%	2.42%	-0.05%	4.46%	3.98%	-	4.21%	01/06/2015
Zurich 60% Equity Fund - USD Class	10.66%	3.68%	1.34%	7.67%	5.82%	-	5.58%	01/06/2015
Zurich 80% Equity Fund - USD Class	13.56%	4.88%	2.68%	10.90%	7.52%	-	6.87%	01/06/2015

Fund name	Annual volatility	Alpha	Beta	Sharpe
Insight USD Liquidity	0.67	1.20	1.02	0.00
iShares Developed World Index USD	15.24	2.56	1.17	0.35
iShares Euro Credit Bond Index	6.61	-0.26	0.88	0.00
iShares Pacific Rim Index	19.27	9.06	1.00	-0.01
iShares US Corporate Bond Index	8.42	2.62	1.22	0.00
iShares US Index	15.57	2.30	1.08	0.50
Vanguard European Stock Index	18.06	1.50	1.18	0.17
Vanguard Global Bond Index USD	6.19	1.10	0.91	0.00
Zurich 100% Equity Fund - USD Class	14.98	0.80	1.15	0.22
Zurich 20% Equity Fund - USD Class	7.50	0.74	1.11	0.00
Zurich 40% Equity Fund - USD Class	9.16	1.63	1.14	0.00
Zurich 60% Equity Fund - USD Class	11.01	1.99	1.14	0.00
Zurich 80% Equity Fund - USD Class	12.96	3.64	1.35	0.12

Fund name	ZIL discounted initial charge	ZIL management charge	Fund AMC %	TER %
Insight USD Liquidity	0.00	0.00	0.10	-
iShares Developed World Index USD	0.00	0.00	0.04	-
iShares Euro Credit Bond Index	0.00	0.00	0.04	-
iShares Pacific Rim Index	0.00	0.00	0.04	-
iShares US Corporate Bond Index	0.00	0.00	0.04	-
iShares US Index	0.00	0.00	0.04	-
Vanguard European Stock Index	-	-	0.05	-
Vanguard Global Bond Index USD	0.00	0.00	0.05	-
Zurich 100% Equity Fund - USD Class	-	-	-	-
Zurich 20% Equity Fund - USD Class	-	-	-	-
Zurich 40% Equity Fund - USD Class	-	-	-	-
Zurich 60% Equity Fund - USD Class	-	-	-	-
Zurich 80% Equity Fund - USD Class	-	-	-	-

Funds 1 – 13 of 13
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© FE 2024. All rights reserved. The compilation of data contained herein is the copyright of FE. It may be copied only incidentally when viewing it on this web-site or to print single copies for internal use of those authorised to view it. Whilst reasonable care has been taken in the compilation of the data it is not warranted to be accurate or complete and has been drawn by FE from sources which are also not warranted to be accurate and complete. The FE compilation of data is provided at your own risk. You agree that neither FE nor Zurich International Life Limited will be responsible for any damages or losses arising from use of this information and that the data must not be relied upon without appropriate verification. Zurich International Life Limited informs you as follows: (1) no investment decision should be made in relation to any of the data provided other than on the advice of a professional financial adviser; (2) Past performance is not a guide to future performance. The value of any investment and the income from it can fall as a result of market and currency fluctuations and you could get back less than the amount originally invested. Fund performance data is based on a bid to bid basis and does not take into account fees and expenses which are specific to individual plans or early encashment charges levied by external fund managers; (3) Prices displayed are fund 'valuation date' prices utilised for unit transactions on the following working day. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.

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