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 20/05/2022

Funds 1 – 25 of 188
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Fund name	Fund code	FE sector	Selling price	Buying price	Single price	Price date
7IM Balanced	GYGBP	Mixed Investment 20-60% Shares	-	-	GBP 2.3295	20/05/2022
Aberdeen Standard SICAV I All China Sustainable Equity	OIUSD	Equity - China	-	-	USD 27.4852	20/05/2022
Aberdeen Standard SICAV I Asia Pacific Equity	LWUSD	Equity - Asia Pacific ex Japan	-	-	USD 89.3943	20/05/2022
Aberdeen Standard SICAV I Global Innovation Equity	LGUSD	Equity - International	-	-	USD 7.3092	20/05/2022
Allianz Strategic Bond	LEGBP	Sterling Strategic Bond	-	-	GBP 1.7348	20/05/2022
ASI Asia Pacific Equity	LIGBP	Asia Pacific Excluding Japan	-	-	GBP 3.1643	20/05/2022
Barings Developed and Emerging Markets High Yield Bond	NWUSD	Fixed Int - Global High Yield	-	-	USD 7.6900	20/05/2022
Barings Hong Kong China	BYUSD	Equity - Greater China	-	-	USD 1,249.9900	20/05/2022
BlackRock Balanced Growth Portfolio	QWGBP	Mixed Investment 40-85% Shares	GBP 4.1748	GBP 4.3991	-	20/05/2022
BlackRock GF Emerging Europe GBP*	BSGBP	Equity - Emerging Europe	-	-	GBP 39.9800	28/02/2022
BlackRock GF Emerging Europe USD*	LXUSD	Equity - Emerging Europe	-	-	USD 60.1600	28/02/2022
BlackRock GF European Value EUR	EZEUR	Equity - Europe inc UK	-	-	EUR 80.4100	20/05/2022
BlackRock GF European Value USD	PUUSD	Equity - Europe inc UK	-	-	USD 84.9300	20/05/2022
BlackRock GF Global Allocation USD	USUSD	Mixed Asset - Balanced	-	-	USD 66.9200	20/05/2022
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Equity - Small Cap Japan	-	-	USD 62.4200	20/05/2022
BlackRock GF Latin American GBP	BTGBP	Equity - Latin America	-	-	GBP 48.1400	20/05/2022
BlackRock GF Latin American USD	MPUSD	Equity - Latin America	-	-	USD 60.1200	20/05/2022
BlackRock GF Sustainable Energy	MOUSD	Commodity & Energy	-	-	USD 14.8100	20/05/2022
BlackRock GF United Kingdom	JTGBP	Equity - UK	-	-	GBP 112.3200	20/05/2022
BlackRock GF US Basic Value	PRUSD	Equity - USA	-	-	USD 109.1200	20/05/2022
BlackRock GF US Dollar Bond	PJUSD	Fixed Int - USD Investment Grade	-	-	USD 32.5300	20/05/2022
BlackRock GF US Flexible Equity	HOUSD	Equity - USA	-	-	USD 49.8500	20/05/2022
BlackRock GF World Energy	UUUSD	Commodity & Energy	-	-	USD 23.1600	20/05/2022
BlackRock GF World Financials	IIUSD	Equity - Financial	-	-	USD 30.8800	20/05/2022
BlackRock GF World Gold	PPUSD	Commodity & Energy	-	-	USD 35.1300	20/05/2022

Fund name	Fund code	Zurich sector	FE sector	Sedol	ISIN	Bloomberg
7IM Balanced	GYGBP	Managed balanced	Mixed Investment 20-60% Shares	3395907	GB0033959072	CF7BABA LN Equity
Aberdeen Standard SICAV I All China Sustainable Equity	OIUSD	Far Eastern equity	Equity - China	B0L11S6	LU0231483743	ABGCHA2 LX Equity
Aberdeen Standard SICAV I Asia Pacific Equity	LWUSD	Far Eastern equity	Equity - Asia Pacific ex Japan	4008765	LU0011963245	AETASEI LX Equity
Aberdeen Standard SICAV I Global Innovation Equity	LGUSD	Global equity	Equity - International	5924882	LU0107464264	AGLTECA LX Equity
Allianz Strategic Bond	LEGBP	Sterling Bond	Sterling Strategic Bond	3138340	GB0031383408	THRPREI LN Equity
ASI Asia Pacific Equity	LIGBP	Far Eastern equity	Asia Pacific Excluding Japan	B0XWNF8	GB00B0XWNF82	ABEAPAA LN Equity
Barings Developed and Emerging Markets High Yield Bond	NWUSD	High yield and corporate bond	Fixed Int - Global High Yield	0083595	IE0000835953	BRGHYBI ID Equity
Barings Hong Kong China	BYUSD	Far Eastern equity	Equity - Greater China	0082923	IE0000829238	BRGHKGI ID Equity
BlackRock Balanced Growth Portfolio	QWGBP	Managed balanced	Mixed Investment 40-85% Shares	0581077	GB0005810774	MRCPORA LN Equity
BlackRock GF Emerging Europe GBP*	BSGBP	Emerging Markets equity	Equity - Emerging Europe	B0KTF12	LU0204061609	MEEUADS LX Equity
BlackRock GF Emerging Europe USD*	LXUSD	Emerging Markets equity	Equity - Emerging Europe	B2NTDJ7	LU0171273575	MIGSEDI LX Equity
BlackRock GF European Value EUR	EZEUR	European equity	Equity - Europe inc UK	B01Q750	LU0072462186	MLEUVAA LX Equity
BlackRock GF European Value USD	PUUSD	European equity	Equity - Europe inc UK	5300921	LU0171281750	MEREEAI LX Equity
BlackRock GF Global Allocation USD	USUSD	Managed balanced	Mixed Asset - Balanced	5301377	LU0072462426	MERGAAI LX Equity
BlackRock GF Japan Small and MidCap Opportunities	NPUSD	Japanese equity	Equity - Small Cap Japan	0938930	LU0006061252	MIGSJOI LX Equity
BlackRock GF Latin American GBP	BTGBP	Emerging Markets equity	Equity - Latin America	5301311	LU0171289738	MLRLTAA LX Equity
BlackRock GF Latin American USD	MPUSD	Emerging Markets equity	Equity - Latin America	5301300	LU0072463663	MERLTAI LX Equity
BlackRock GF Sustainable Energy	MOUSD	Specialist	Commodity & Energy	7092226	LU0124384867	MERNEWA LX Equity
BlackRock GF United Kingdom	JTGBP	UK equity	Equity - UK	0938844	LU0011847091	MIGSUKI LX Equity
BlackRock GF US Basic Value	PRUSD	North American equity	Equity - USA	5301195	LU0072461881	MERBVAI LX Equity
BlackRock GF US Dollar Bond	PJUSD	US Dollar bond	Fixed Int - USD Investment Grade	7556799	LU0096258362	MERCPA2 LX Equity
BlackRock GF US Flexible Equity	HOUSD	North American equity	Equity - USA	7454224	LU0154236417	MLFLEUA LX Equity
BlackRock GF World Energy	UUUSD	Specialist	Commodity & Energy	7090866	LU0122376428	MERENER LX Equity
BlackRock GF World Financials	IIUSD	Specialist	Equity - Financial	5899883	LU0106831901	MERFSPA LX Equity
BlackRock GF World Gold	PPUSD	Specialist	Commodity & Energy	4940016	LU0055631609	MIGGMFI LX Equity

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
7IM Balanced	-0.63%	-0.06%	-3.68%	-5.32%	-8.63%	-8.40%	12/12/2003
Aberdeen Standard SICAV I All China Sustainable Equity	4.01%	3.27%	3.37%	-12.70%	-22.86%	-17.81%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Equity	3.11%	2.31%	-0.12%	-8.53%	-14.07%	-10.81%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	2.95%	2.52%	-16.63%	-21.12%	-39.75%	-34.45%	15/02/2000
Allianz Strategic Bond	0.14%	1.02%	-0.60%	-8.26%	-8.79%	-9.47%	16/05/2002
ASI Asia Pacific Equity	2.42%	1.99%	-0.18%	-8.04%	-13.67%	-10.98%	01/04/1987
Barings Developed and Emerging Markets High Yield Bond	0.19%	-2.74%	-0.41%	-2.60%	-7.45%	-6.66%	19/07/1993
Barings Hong Kong China	3.50%	4.05%	3.63%	-13.12%	-22.18%	-16.92%	03/12/1982
BlackRock Balanced Growth Portfolio	0.62%	-0.73%	-4.53%	-2.80%	-9.62%	-9.91%	01/02/1989
BlackRock GF Emerging Europe GBP*	-37.83%	-50.16%	-55.83%	-59.02%	-60.35%	-59.09%	29/12/1995
BlackRock GF Emerging Europe USD*	-37.65%	-50.18%	-55.87%	-59.04%	-60.40%	-59.02%	01/09/1998
BlackRock GF European Value EUR	2.13%	2.02%	-0.69%	-1.44%	-3.13%	-4.03%	08/01/1997
BlackRock GF European Value USD	2.45%	2.30%	-0.44%	-1.45%	-3.03%	-3.73%	09/01/1997
BlackRock GF Global Allocation USD	1.07%	-1.30%	-1.63%	-0.96%	-7.46%	-6.08%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	0.50%	-0.77%	0.87%	-5.84%	-19.48%	-15.05%	14/05/1987
BlackRock GF Latin American GBP	2.69%	3.28%	-2.85%	8.33%	22.84%	19.99%	08/01/1997
BlackRock GF Latin American USD	2.83%	3.79%	-2.71%	8.33%	23.13%	20.46%	09/01/1997
BlackRock GF Sustainable Energy	2.55%	1.95%	-2.82%	1.74%	-16.25%	-13.54%	06/04/2001
BlackRock GF United Kingdom	2.61%	-0.61%	-8.40%	-7.96%	-19.91%	-20.26%	31/12/1985
BlackRock GF US Basic Value	1.36%	-2.08%	-3.60%	2.56%	4.69%	3.60%	08/01/1997
BlackRock GF US Dollar Bond	0.01%	-1.74%	3.73%	1.44%	-3.34%	-2.69%	07/04/1989
BlackRock GF US Flexible Equity	1.23%	-3.14%	-6.52%	0.17%	-5.52%	-6.07%	31/10/2002
BlackRock GF World Energy	3.13%	2.82%	8.21%	27.96%	53.39%	52.03%	06/04/2001
BlackRock GF World Financials	1.21%	-0.33%	-7.27%	-16.74%	-17.07%	-15.83%	03/03/2000
BlackRock GF World Gold	1.40%	3.50%	-12.71%	-6.53%	-8.57%	-1.07%	30/12/1994

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	-4.88%	10.54%	8.95%	6.30%	11.05%	59.01%	132.95%	12/12/2003
Aberdeen Standard SICAV I All China Sustainable Equity	-27.36%	-8.39%	-0.30%	-2.38%	13.43%	57.29%	1861.07%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Equity	-12.39%	14.07%	14.89%	13.94%	24.50%	84.39%	2589.60%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	-29.31%	-10.37%	13.56%	27.72%	43.79%	171.38%	-6.36%	15/02/2000
Allianz Strategic Bond	-13.50%	-10.13%	14.68%	23.66%	20.48%	57.97%	177.52%	16/05/2002
ASI Asia Pacific Equity	-11.83%	15.38%	15.79%	15.27%	26.52%	87.17%	3461.73%	01/04/1987
Barings Developed and Emerging Markets High Yield Bond	-1.11%	6.99%	1.86%	12.19%	11.09%	70.15%	304.61%	19/07/1993
Barings Hong Kong China	-25.34%	-5.03%	18.42%	5.81%	32.36%	126.93%	1454.57%	03/12/1982
BlackRock Balanced Growth Portfolio	-2.16%	16.45%	21.68%	24.84%	31.57%	104.35%	382.88%	01/02/1989
BlackRock GF Emerging Europe GBP*	-52.90%	-48.07%	-47.66%	-53.85%	-45.94%	-43.25%	25.66%	29/12/1995
BlackRock GF Emerging Europe USD*	-52.76%	-48.29%	-47.68%	-53.96%	-45.94%	-43.29%	288.82%	01/09/1998
BlackRock GF European Value EUR	2.66%	38.86%	25.68%	10.49%	12.52%	151.06%	255.22%	08/01/1997
BlackRock GF European Value USD	2.73%	39.06%	25.71%	10.66%	12.63%	151.24%	487.65%	09/01/1997
BlackRock GF Global Allocation USD	-0.51%	12.16%	22.53%	27.88%	29.78%	110.59%	548.19%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	-10.23%	-5.40%	6.46%	-11.65%	10.96%	134.78%	310.31%	14/05/1987
BlackRock GF Latin American GBP	7.34%	35.04%	-6.31%	-3.14%	3.88%	6.91%	369.62%	08/01/1997
BlackRock GF Latin American USD	7.62%	35.28%	-6.11%	-2.89%	4.07%	6.98%	484.82%	09/01/1997
BlackRock GF Sustainable Energy	0.29%	49.96%	64.98%	64.51%	74.83%	223.20%	70.93%	06/04/2001
BlackRock GF United Kingdom	-13.33%	2.89%	-0.71%	0.41%	11.48%	96.43%	303.59%	31/12/1985
BlackRock GF US Basic Value	9.61%	41.38%	28.55%	36.09%	44.87%	199.47%	546.99%	08/01/1997
BlackRock GF US Dollar Bond	2.64%	-9.79%	1.43%	13.31%	7.72%	48.47%	155.31%	07/04/1989
BlackRock GF US Flexible Equity	6.65%	36.66%	45.62%	55.99%	76.12%	298.27%	525.57%	31/10/2002
BlackRock GF World Energy	79.04%	104.61%	41.58%	21.69%	41.66%	40.97%	167.31%	06/04/2001
BlackRock GF World Financials	-12.64%	40.51%	14.12%	13.18%	34.25%	192.19%	291.68%	03/03/2000
BlackRock GF World Gold	-12.90%	-19.59%	42.63%	41.41%	16.96%	-3.51%	340.85%	30/12/1994

Fund name	20/05/21 to 20/05/22	20/05/20 to 20/05/21	20/05/19 to 20/05/20	20/05/18 to 20/05/19	20/05/17 to 20/05/18
7IM Balanced	-4.88%	16.21%	-1.44%	-2.43%	4.47%
Aberdeen Standard SICAV I All China Sustainable Equity	-27.36%	26.12%	8.82%	-2.08%	16.20%
Aberdeen Standard SICAV I Asia Pacific Equity	-12.39%	30.20%	0.72%	-0.83%	9.27%
Aberdeen Standard SICAV I Global Innovation Equity	-29.31%	26.80%	26.70%	12.47%	12.58%
Allianz Strategic Bond	-13.50%	3.89%	27.62%	7.83%	-2.57%
ASI Asia Pacific Equity	-11.83%	30.86%	0.35%	-0.45%	9.76%
Barings Developed and Emerging Markets High Yield Bond	-1.11%	8.19%	-4.79%	10.14%	-0.98%
Barings Hong Kong China	-25.34%	27.20%	24.69%	-10.65%	25.10%
BlackRock Balanced Growth Portfolio	-2.16%	19.02%	4.49%	2.60%	5.39%
BlackRock GF Emerging Europe GBP*	-52.90%	10.25%	0.77%	-11.81%	17.14%
BlackRock GF Emerging Europe USD*	-52.76%	9.48%	1.17%	-12.00%	17.43%
BlackRock GF European Value EUR	2.66%	35.27%	-9.49%	-12.09%	1.84%
BlackRock GF European Value USD	2.73%	35.36%	-9.60%	-11.97%	1.78%
BlackRock GF Global Allocation USD	-0.51%	12.73%	9.24%	4.37%	1.49%
BlackRock GF Japan Small and MidCap Opportunities	-10.23%	5.38%	12.54%	-17.01%	25.59%
BlackRock GF Latin American GBP	7.34%	25.81%	-30.62%	3.38%	7.25%
BlackRock GF Latin American USD	7.62%	25.70%	-30.60%	3.43%	7.17%
BlackRock GF Sustainable Energy	0.29%	49.53%	10.01%	-0.28%	6.27%
BlackRock GF United Kingdom	-13.33%	18.70%	-3.49%	1.13%	11.03%
BlackRock GF US Basic Value	9.61%	28.99%	-9.08%	5.87%	6.45%
BlackRock GF US Dollar Bond	2.64%	-12.11%	12.44%	11.71%	-4.93%
BlackRock GF US Flexible Equity	6.65%	28.14%	6.55%	7.12%	12.91%
BlackRock GF World Energy	79.04%	14.29%	-30.81%	-14.05%	16.41%
BlackRock GF World Financials	-12.64%	60.83%	-18.78%	-0.83%	18.62%
BlackRock GF World Gold	-12.90%	-7.69%	77.38%	-0.85%	-17.29%

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
7IM Balanced	-4.88%	5.14%	2.90%	1.54%	2.12%	4.75%	4.69%	12/12/2003
Aberdeen Standard SICAV I All China Sustainable Equity	-27.36%	-4.28%	-0.10%	-0.60%	2.55%	4.63%	10.40%	27/04/1992
Aberdeen Standard SICAV I Asia Pacific Equity	-12.39%	6.80%	4.73%	3.32%	4.48%	6.31%	10.14%	26/04/1988
Aberdeen Standard SICAV I Global Innovation Equity	-29.31%	-5.33%	4.33%	6.31%	7.53%	10.50%	-0.29%	15/02/2000
Allianz Strategic Bond	-13.50%	-5.20%	4.67%	5.45%	3.80%	4.68%	5.23%	16/05/2002
ASI Asia Pacific Equity	-11.83%	7.42%	5.01%	3.62%	4.82%	6.47%	10.70%	01/04/1987
Barings Developed and Emerging Markets High Yield Bond	-1.11%	3.44%	0.62%	2.92%	2.13%	5.46%	4.96%	19/07/1993
Barings Hong Kong China	-25.34%	-2.55%	5.80%	1.42%	5.77%	8.54%	10.38%	03/12/1982
BlackRock Balanced Growth Portfolio	-2.16%	7.91%	6.76%	5.70%	5.64%	7.41%	5.93%	01/02/1989
BlackRock GF Emerging Europe GBP*	-52.90%	-27.93%	-19.41%	-17.58%	-11.57%	-5.51%	1.34%	29/12/1995
BlackRock GF Emerging Europe USD*	-52.76%	-28.09%	-19.42%	-17.63%	-11.57%	-5.51%	5.95%	01/09/1998
BlackRock GF European Value EUR	2.66%	17.84%	7.92%	2.52%	2.39%	9.64%	5.84%	08/01/1997
BlackRock GF European Value USD	2.73%	17.92%	7.93%	2.56%	2.41%	9.65%	7.23%	09/01/1997
BlackRock GF Global Allocation USD	-0.51%	5.91%	7.01%	6.34%	5.35%	7.73%	7.64%	03/01/1997
BlackRock GF Japan Small and MidCap Opportunities	-10.23%	-2.74%	2.11%	-3.05%	2.10%	8.91%	5.29%	14/05/1987
BlackRock GF Latin American GBP	7.34%	16.20%	-2.15%	-0.79%	0.77%	0.67%	7.69%	08/01/1997
BlackRock GF Latin American USD	7.62%	16.31%	-2.08%	-0.73%	0.80%	0.68%	7.21%	09/01/1997
BlackRock GF Sustainable Energy	0.29%	22.46%	18.16%	13.25%	11.82%	12.45%	2.57%	06/04/2001
BlackRock GF United Kingdom	-13.33%	1.43%	-0.24%	0.10%	2.20%	6.98%	5.76%	31/12/1985
BlackRock GF US Basic Value	9.61%	18.91%	8.73%	8.01%	7.70%	11.59%	7.63%	08/01/1997
BlackRock GF US Dollar Bond	2.64%	-5.02%	0.48%	3.17%	1.50%	4.03%	4.37%	07/04/1989
BlackRock GF US Flexible Equity	6.65%	16.90%	13.34%	11.76%	11.99%	14.82%	9.82%	31/10/2002
BlackRock GF World Energy	79.04%	43.04%	12.29%	5.03%	7.21%	3.49%	4.76%	06/04/2001
BlackRock GF World Financials	-12.64%	18.54%	4.50%	3.14%	6.07%	11.32%	6.33%	03/03/2000
BlackRock GF World Gold	-12.90%	-10.33%	12.56%	9.05%	3.18%	-0.36%	5.56%	30/12/1994

	Fund name	Risk rating	FE Crown rating	Annual volatility	Alpha	Beta	Sharpe	Chart	Fund factsheet

	Fund name	ZIL discounted initial charge		Fund AMC %	TER %	Chart	Fund factsheet

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© FE 2022. 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 website 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 Life Assurance plc 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 Life Assurance plc 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 relate to the 3rd party fund manager's underlying fund price. For further details please refer to the policy terms and conditions, copies of which are available on request.

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