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.

Fund information

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Fund management group   Performance
FE sector category   Fund size
Fund currency Largest regional sector
† Funds that have no regional breakdown data will be ordered using the sector average regional breakdown.
Performance to 08/02/2010
  Fund name Fund Code Sector
Selling price
Buying price
Single price
Price date
Chart Fund factsheet
Dynamic Growth*PGUSDGlobal Equities--USD 0.9408/02/2010 View chart of fund's performance View factsheet
Dynamic Growth (Protected)----GBP 0.91-
Eagle AdventurousADEGLGlobal EquitiesGBP 16.94-GBP 16.9408/02/2010 View chart of fund's performance View factsheet
Eagle Blue ChipBCEGLFlexible ManagedGBP 20.82-GBP 20.8208/02/2010 View chart of fund's performance View factsheet
Eagle Money MarketSEEGLMoney MarketGBP 12.96-GBP 12.9608/02/2010 View chart of fund's performance View factsheet
Eagle PerformancePFEGLGlobal EquitiesGBP 19.10-GBP 19.1008/02/2010 View chart of fund's performance View factsheet
Euro AdventurousADEURGlobal EquitiesEUR 1.64-EUR 1.6408/02/2010 View chart of fund's performance View factsheet
Euro Blue ChipBCEURFlexible ManagedEUR 1.78-EUR 1.7808/02/2010 View chart of fund's performance View factsheet
Euro CautiousCAEURCautious ManagedEUR 1.69-EUR 1.6908/02/2010 View chart of fund's performance View factsheet
Euro DefensiveDEEURDefensive ManagedEUR 1.63-EUR 1.6308/02/2010 View chart of fund's performance View factsheet
Euro Money MarketSEEURMoney MarketEUR 0.87-EUR 0.8708/02/2010 View chart of fund's performance View factsheet
Euro PerformancePFEURGlobal EquitiesEUR 1.77-EUR 1.7708/02/2010 View chart of fund's performance View factsheet
Japanese yen Money MarketSEJPYMoney MarketJPY 131.93-JPY 131.9308/02/2010 View chart of fund's performance View factsheet
Sterling AdventurousADGBPGlobal EquitiesGBP 2.99-GBP 2.9908/02/2010 View chart of fund's performance View factsheet
Sterling Blue ChipBCGBPFlexible ManagedGBP 3.57-GBP 3.5708/02/2010 View chart of fund's performance View factsheet
Sterling CautiousCAGBPCautious ManagedGBP 1.82-GBP 1.8208/02/2010 View chart of fund's performance View factsheet
Sterling DefensiveDEGBPDefensive ManagedGBP 1.66-GBP 1.6608/02/2010 View chart of fund's performance View factsheet
Sterling Money MarketSEGBPMoney MarketGBP 3.00-GBP 3.0008/02/2010 View chart of fund's performance View factsheet
Sterling PerformancePFGBPGlobal EquitiesGBP 3.58-GBP 3.5808/02/2010 View chart of fund's performance View factsheet
Swiss franc Money MarketSECHFMoney MarketCHF 1.24-CHF 1.2408/02/2010 View chart of fund's performance View factsheet
US dollar AdventurousADUSDGlobal EquitiesUSD 2.56-USD 2.5608/02/2010 View chart of fund's performance View factsheet
US dollar Adventurous - Series BKBUSDGlobal EquitiesUSD 1.14-USD 1.1408/02/2010 View chart of fund's performance View factsheet
US dollar Blue ChipBCUSDFlexible ManagedUSD 3.54-USD 3.5408/02/2010 View chart of fund's performance View factsheet
US dollar Blue Chip - Series BKCUSDFlexible ManagedUSD 1.21-USD 1.2108/02/2010 View chart of fund's performance View factsheet
US dollar CautiousCTUSDCautious ManagedUSD 1.69-USD 1.6908/02/2010 View chart of fund's performance View factsheet
US dollar Cautious - Series BKDUSDCautious ManagedUSD 1.28-USD 1.2808/02/2010 View chart of fund's performance View factsheet
  Fund name 1 day % 1 week % 1 month % 3 months % 6 months % YTD % Launch
date
Chart Fund factsheet
Dynamic Growth*0.00%1.59%0.88%5.75%6.78%2.30%04/09/2006 View chart of fund's performance View factsheet
Eagle Adventurous-2.88%-1.30%-6.95%1.59%10.63%-4.57%01/03/1988 View chart of fund's performance View factsheet
Eagle Blue Chip-1.60%-0.62%-4.46%1.90%9.43%-2.44%01/03/1988 View chart of fund's performance View factsheet
Eagle Money Market1.01%0.94%2.41%3.42%7.96%2.91%23/02/2000 View chart of fund's performance View factsheet
Eagle Performance-2.24%-0.94%-5.95%1.89%10.72%-3.58%01/03/1988 View chart of fund's performance View factsheet
Euro Adventurous0.06%-0.98%-6.68%1.86%12.21%-4.17%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip-0.28%-1.81%-7.01%-1.79%7.93%-4.58%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious-0.18%-1.11%-5.42%-1.48%7.27%-3.30%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive-0.06%-0.32%-3.54%-0.84%6.92%-1.72%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market0.00%0.23%-2.41%-2.18%2.84%-1.42%01/10/1995 View chart of fund's performance View factsheet
Euro Performance-0.23%-1.99%-8.04%-1.23%9.34%-5.33%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market0.00%3.43%6.27%6.90%18.06%7.66%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous0.44%-1.19%-6.98%0.57%8.94%-4.54%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip-0.03%-1.46%-5.11%-0.36%7.06%-3.54%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious-0.17%-1.14%-3.35%-0.27%4.85%-2.21%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive-0.24%-0.60%-1.37%-0.06%2.91%-1.01%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market0.00%0.00%0.00%0.00%0.00%0.00%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance0.17%-1.68%-6.94%-0.25%8.81%-4.43%01/03/1988 View chart of fund's performance View factsheet
Swiss franc Money Market0.00%0.73%-1.54%0.83%7.71%-0.20%21/12/2002 View chart of fund's performance View factsheet
US dollar Adventurous-0.27%-0.89%-6.86%1.75%10.24%-4.49%01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous - Series B-2.14%-1.83%-6.77%2.95%10.34%-4.28%01/07/2006 View chart of fund's performance View factsheet
US dollar Blue Chip-0.25%0.51%-2.93%5.02%12.35%-0.87%01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip - Series B-0.82%0.04%-2.31%6.20%11.65%-0.51%01/07/2006 View chart of fund's performance View factsheet
US dollar Cautious-0.41%0.34%-0.76%5.21%10.59%1.06%03/03/2003 View chart of fund's performance View factsheet
US dollar Cautious - Series B-0.55%0.60%-0.59%6.70%11.46%1.06%01/07/2006 View chart of fund's performance View factsheet
  Fund name 1 year % 2 years % 3 years % 4 years % 5 years % 10 years % Since launch % Launch
date
Chart Fund factsheet
Dynamic Growth*-4.97%13.40%9.86%---14.93%04/09/2006 View chart of fund's performance View factsheet
Eagle Adventurous23.82%2.81%0.23%5.73%32.48%-10.87%217.26%01/03/1988 View chart of fund's performance View factsheet
Eagle Blue Chip14.09%15.05%18.06%20.19%38.75%24.95%290.11%01/03/1988 View chart of fund's performance View factsheet
Eagle Money Market-2.91%28.73%42.39%32.87%33.38%35.29%144.05%23/02/2000 View chart of fund's performance View factsheet
Eagle Performance19.55%8.25%8.05%12.85%35.00%3.40%259.41%01/03/1988 View chart of fund's performance View factsheet
Euro Adventurous24.45%3.63%-0.15%8.80%36.58%-76.17%31/12/2002 View chart of fund's performance View factsheet
Euro Blue Chip18.42%11.16%12.59%22.94%44.55%-90.60%31/12/2002 View chart of fund's performance View factsheet
Euro Cautious15.69%17.32%23.27%29.41%44.58%-81.53%31/12/2002 View chart of fund's performance View factsheet
Euro Defensive12.74%23.77%34.21%35.33%45.43%-74.42%31/12/2002 View chart of fund's performance View factsheet
Euro Money Market0.51%19.80%38.07%36.95%38.64%-67.41%01/10/1995 View chart of fund's performance View factsheet
Euro Performance21.70%5.79%4.51%15.88%40.81%-88.99%31/12/2002 View chart of fund's performance View factsheet
Japanese yen Money Market-1.55%51.27%72.24%50.20%42.74%28.42%20.62%01/10/1995 View chart of fund's performance View factsheet
Sterling Adventurous21.47%-1.13%-3.65%4.95%29.87%-8.26%219.81%01/03/1988 View chart of fund's performance View factsheet
Sterling Blue Chip14.96%1.54%1.13%8.10%25.13%23.02%281.69%01/03/1988 View chart of fund's performance View factsheet
Sterling Cautious11.35%3.66%5.71%8.75%21.89%-43.71%03/03/2003 View chart of fund's performance View factsheet
Sterling Defensive7.10%5.73%9.28%9.79%19.77%-31.85%03/03/2003 View chart of fund's performance View factsheet
Sterling Money Market0.10%-1.73%2.42%6.64%11.10%34.74%222.80%01/03/1988 View chart of fund's performance View factsheet
Sterling Performance20.05%0.17%-1.16%6.58%27.40%13.22%284.53%01/03/1988 View chart of fund's performance View factsheet
Swiss franc Money Market2.98%28.58%46.93%36.35%35.34%-32.01%21/12/2002 View chart of fund's performance View factsheet
US dollar Adventurous24.31%2.21%-0.48%6.74%34.86%-10.74%-01/03/1988 View chart of fund's performance View factsheet
US dollar Adventurous - Series B26.48%6.30%1.49%---7.63%01/07/2006 View chart of fund's performance View factsheet
US dollar Blue Chip12.66%18.16%19.60%18.92%36.33%13.32%-01/03/1988 View chart of fund's performance View factsheet
US dollar Blue Chip - Series B15.21%13.65%11.33%---13.95%01/07/2006 View chart of fund's performance View factsheet
US dollar Cautious5.04%21.52%25.84%20.53%32.61%-35.64%03/03/2003 View chart of fund's performance View factsheet
US dollar Cautious - Series B10.49%18.26%20.07%---20.46%01/07/2006 View chart of fund's performance View factsheet
  Fund name 08/02/09 to
08/02/10
08/02/08 to
08/02/09
08/02/07 to
08/02/08
08/02/06 to
08/02/07
08/02/05 to
08/02/06
Chart Fund factsheet
Dynamic Growth*-4.97%19.33%-3.12%-- View chart of fund's performance View factsheet
Eagle Adventurous23.82%-16.97%-2.51%5.49%25.30% View chart of fund's performance View factsheet
Eagle Blue Chip14.09%0.84%2.62%1.80%15.44% View chart of fund's performance View factsheet
Eagle Money Market-2.91%32.58%10.61%-6.68%0.38% View chart of fund's performance View factsheet
Eagle Performance19.55%-9.46%-0.19%4.45%19.62% View chart of fund's performance View factsheet
Euro Adventurous24.45%-16.73%-3.65%8.96%25.54% View chart of fund's performance View factsheet
Euro Blue Chip18.42%-6.13%1.28%9.20%17.57% View chart of fund's performance View factsheet
Euro Cautious15.69%1.41%5.07%4.98%11.72% View chart of fund's performance View factsheet
Euro Defensive12.74%9.78%8.44%0.84%7.46% View chart of fund's performance View factsheet
Euro Money Market0.51%19.19%15.25%-0.82%1.24% View chart of fund's performance View factsheet
Euro Performance21.70%-13.07%-1.21%10.88%21.51% View chart of fund's performance View factsheet
Japanese yen Money Market-1.55%53.66%13.86%-12.79%-4.97% View chart of fund's performance View factsheet
Sterling Adventurous21.47%-18.60%-2.55%8.92%23.74% View chart of fund's performance View factsheet
Sterling Blue Chip14.96%-11.68%-0.40%6.88%15.76% View chart of fund's performance View factsheet
Sterling Cautious11.35%-6.91%1.98%2.88%12.09% View chart of fund's performance View factsheet
Sterling Defensive7.10%-1.27%3.36%0.46%9.09% View chart of fund's performance View factsheet
Sterling Money Market0.10%-1.83%4.23%4.12%4.18% View chart of fund's performance View factsheet
Sterling Performance20.05%-16.56%-1.33%7.83%19.54% View chart of fund's performance View factsheet
Swiss franc Money Market2.98%24.86%14.27%-7.20%-0.74% View chart of fund's performance View factsheet
US dollar Adventurous24.31%-17.77%-2.63%7.25%26.34% View chart of fund's performance View factsheet
US dollar Adventurous - Series B26.48%-15.96%-4.52%-- View chart of fund's performance View factsheet
US dollar Blue Chip12.66%4.88%1.22%-0.56%14.64% View chart of fund's performance View factsheet
US dollar Blue Chip - Series B15.21%-1.35%-2.04%-- View chart of fund's performance View factsheet
US dollar Cautious5.04%15.69%3.55%-4.22%10.03% View chart of fund's performance View factsheet
US dollar Cautious - Series B10.49%7.03%1.53%-- View chart of fund's performance View factsheet

*This fund is closed to new business. Please refer to the factsheet for closure details

© Financial Express Limited ("FE") 2010. 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. For further details please refer to the product brochure and policy terms and conditions, copies of which are available on request.