Fund information

Search options

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.


Select currency		(Please select currency in which you wish to base all figures)

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 01/09/2010

Funds 1 – 25 of 201
First
Previous
Next
Last

Fund name	Fund Code	Sector	Selling price	Buying price	Single price	Price date
Euro Adventurous	ADEUR	Global Equities	EUR 1.80	-	EUR 1.80	01/09/2010
Euro Blue Chip	BCEUR	Flexible Managed	EUR 1.95	-	EUR 1.95	01/09/2010
Euro Cautious	CAEUR	Cautious Managed	EUR 1.84	-	EUR 1.84	01/09/2010
Euro Defensive	DEEUR	Defensive Managed	EUR 1.77	-	EUR 1.77	01/09/2010
Euro Money Market	SEEUR	Money Market	EUR 0.87	-	EUR 0.87	01/09/2010
Euro Performance	PFEUR	Global Equities	EUR 1.94	-	EUR 1.94	01/09/2010
Japanese yen Money Market	SEJPY	Money Market	JPY 131.93	-	JPY 131.93	01/09/2010
Sterling Adventurous	ADGBP	Global Equities	GBP 3.10	-	GBP 3.10	01/09/2010
Sterling Blue Chip	BCGBP	Flexible Managed	GBP 3.82	-	GBP 3.82	01/09/2010
Sterling Cautious	CAGBP	Cautious Managed	GBP 1.96	-	GBP 1.96	01/09/2010
Sterling Defensive	DEGBP	Defensive Managed	GBP 1.78	-	GBP 1.78	01/09/2010
Sterling Money Market	SEGBP	Money Market	GBP 3.00	-	GBP 3.00	01/09/2010
Sterling Performance	PFGBP	Global Equities	GBP 3.84	-	GBP 3.84	01/09/2010
US dollar Adventurous	ADUSD	Global Equities	USD 2.60	-	USD 2.60	01/09/2010
US dollar Adventurous - Series B	KBUSD	Global Equities	USD 1.14	-	USD 1.14	01/09/2010
US dollar Blue Chip	BCUSD	Flexible Managed	USD 3.57	-	USD 3.57	01/09/2010
US dollar Blue Chip - Series B	KCUSD	Flexible Managed	USD 1.24	-	USD 1.24	01/09/2010
US dollar Cautious	CTUSD	Cautious Managed	USD 1.73	-	USD 1.73	01/09/2010
US dollar Cautious - Series B	KDUSD	Cautious Managed	USD 1.34	-	USD 1.34	01/09/2010
US dollar Defensive	DFUSD	Defensive Managed	USD 1.71	-	USD 1.71	01/09/2010
US dollar Defensive - Series B	KEUSD	Defensive Managed	USD 1.46	-	USD 1.46	01/09/2010
US dollar Money Market	SEUSD	Money Market	USD 2.09	-	USD 2.09	01/09/2010
US dollar Performance	PFUSD	Global Equities	USD 3.26	-	USD 3.26	01/09/2010
US dollar Performance - Series B	KFUSD	Global Equities	USD 1.18	-	USD 1.18	01/09/2010
ZI Aberdeen GF Asian Bond	OMUSD	Global Fixed Interest	USD 1.43	-	USD 1.43	01/09/2010

Fund name	1 day %	1 week %	1 month %	3 months %	6 months %	YTD %	Launch date
Euro Adventurous	2.47%	2.50%	-2.14%	3.24%	-1.20%	-4.82%	31/12/2002
Euro Blue Chip	2.13%	2.69%	-1.09%	8.51%	0.64%	-5.30%	31/12/2002
Euro Cautious	1.64%	2.25%	-0.35%	8.40%	1.16%	-4.75%	31/12/2002
Euro Defensive	1.04%	1.70%	0.39%	8.32%	2.41%	-3.08%	31/12/2002
Euro Money Market	0.87%	1.53%	-1.60%	4.33%	-4.89%	-10.65%	01/10/1995
Euro Performance	2.51%	2.86%	-1.80%	7.10%	-0.25%	-5.88%	31/12/2002
Japanese yen Money Market	-0.69%	0.07%	2.49%	7.97%	5.72%	10.10%	01/10/1995
Sterling Adventurous	3.06%	2.40%	-2.23%	4.10%	-0.91%	-5.30%	01/03/1988
Sterling Blue Chip	2.20%	2.04%	-0.16%	9.21%	6.46%	-1.13%	01/03/1988
Sterling Cautious	1.47%	1.41%	0.77%	10.11%	8.98%	1.26%	03/03/2003
Sterling Defensive	0.76%	0.62%	1.39%	9.41%	9.89%	1.79%	03/03/2003
Sterling Money Market	0.60%	0.22%	-1.28%	5.17%	3.48%	-4.26%	01/03/1988
Sterling Performance	2.87%	2.63%	-0.97%	8.72%	4.27%	-1.96%	01/03/1988
US dollar Adventurous	2.29%	1.84%	-2.41%	3.10%	-2.63%	-6.15%	01/03/1988
US dollar Adventurous - Series B	0.00%	-0.09%	-5.15%	-0.70%	-3.55%	-7.31%	01/07/2006
US dollar Blue Chip	0.96%	0.51%	-1.49%	0.00%	-1.57%	-3.07%	01/03/1988
US dollar Blue Chip - Series B	0.00%	-0.16%	-2.36%	-1.04%	-0.48%	-1.12%	01/07/2006
US dollar Cautious	0.47%	0.23%	-0.52%	0.76%	0.35%	-0.06%	03/03/2003
US dollar Cautious - Series B	0.00%	-0.07%	-0.59%	1.29%	2.69%	2.45%	01/07/2006
US dollar Defensive	0.41%	0.23%	1.00%	2.94%	2.64%	2.82%	03/03/2003
US dollar Defensive - Series B	0.07%	0.07%	0.83%	3.19%	6.52%	7.14%	01/07/2006
US dollar Money Market	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	29/02/1988
US dollar Performance	1.56%	1.02%	-2.25%	0.43%	-2.74%	-5.39%	01/03/1988
US dollar Performance - Series B	-0.09%	-0.25%	-3.92%	-2.00%	-1.92%	-4.31%	01/07/2006
ZI Aberdeen GF Asian Bond	-0.28%	0.21%	1.27%	4.69%	5.69%	6.80%	06/04/2009

Fund name	1 year %	2 years %	3 years %	4 years %	5 years %	10 years %	Since launch %	Launch date
Euro Adventurous	4.79%	-7.66%	-21.47%	-4.75%	10.99%	-	75.48%	31/12/2002
Euro Blue Chip	0.22%	-4.80%	-10.46%	2.82%	16.26%	-	89.72%	31/12/2002
Euro Cautious	-0.78%	-1.54%	-2.41%	8.43%	17.88%	-	79.35%	31/12/2002
Euro Defensive	-0.46%	2.68%	6.78%	14.88%	20.81%	-	72.51%	31/12/2002
Euro Money Market	-10.37%	-11.82%	-3.06%	6.23%	11.14%	-	71.74%	01/10/1995
Euro Performance	1.47%	-7.94%	-17.09%	-2.10%	12.99%	-	88.46%	31/12/2002
Japanese yen Money Market	10.83%	29.01%	38.44%	40.89%	32.26%	28.90%	25.55%	01/10/1995
Sterling Adventurous	3.04%	-12.12%	-25.35%	-9.96%	6.87%	-9.18%	-	01/03/1988
Sterling Blue Chip	4.66%	-7.32%	-17.24%	-7.53%	6.66%	29.44%	-	01/03/1988
Sterling Cautious	4.20%	-4.67%	-12.88%	-5.31%	5.89%	-	52.03%	03/03/2003
Sterling Defensive	2.04%	-3.73%	-10.32%	-4.09%	4.22%	-	38.52%	03/03/2003
Sterling Money Market	-4.72%	-16.92%	-23.45%	-15.21%	-8.30%	38.55%	-	01/03/1988
Sterling Performance	6.10%	-8.67%	-19.56%	-8.52%	7.51%	14.50%	-	01/03/1988
US dollar Adventurous	3.18%	-9.99%	-23.33%	-7.25%	9.35%	-13.98%	177.35%	01/03/1988
US dollar Adventurous - Series B	0.97%	-9.37%	-21.42%	-9.30%	-	-	-8.65%	01/07/2006
US dollar Blue Chip	4.20%	-1.57%	-6.07%	5.06%	12.86%	3.51%	281.73%	01/03/1988
US dollar Blue Chip - Series B	5.17%	-3.20%	-10.79%	-1.74%	-	-	-0.72%	01/07/2006
US dollar Cautious	3.23%	2.31%	-0.06%	9.10%	13.48%	-	37.64%	03/03/2003
US dollar Cautious - Series B	7.30%	2.93%	-3.47%	5.94%	-	-	7.05%	01/07/2006
US dollar Defensive	4.13%	6.66%	8.49%	16.14%	19.12%	-	36.60%	03/03/2003
US dollar Defensive - Series B	10.23%	12.18%	7.38%	14.66%	-	-	16.49%	01/07/2006
US dollar Money Market	0.00%	0.19%	2.50%	7.63%	12.20%	22.61%	124.52%	29/02/1988
US dollar Performance	3.79%	-6.64%	-14.59%	-1.54%	10.02%	-6.05%	249.62%	01/03/1988
US dollar Performance - Series B	2.98%	-7.33%	-17.36%	-6.74%	-	-	-5.84%	01/07/2006
ZI Aberdeen GF Asian Bond	10.51%	-	-	-	-	-	14.49%	06/04/2009

Fund name	01/09/09 to 01/09/10	01/09/08 to 01/09/09	01/09/07 to 01/09/08	01/09/06 to 01/09/07	01/09/05 to 01/09/06
Euro Adventurous	4.79%	-11.88%	-14.96%	21.30%	16.52%
Euro Blue Chip	0.22%	-5.01%	-5.95%	14.83%	13.07%
Euro Cautious	-0.78%	-0.77%	-0.88%	11.11%	8.71%
Euro Defensive	-0.46%	3.16%	4.00%	7.58%	5.16%
Euro Money Market	-10.37%	-1.62%	9.94%	9.59%	4.62%
Euro Performance	1.47%	-9.28%	-9.94%	18.09%	15.41%
Japanese yen Money Market	10.83%	16.40%	7.31%	1.77%	-6.13%
Sterling Adventurous	3.04%	-14.71%	-15.06%	20.62%	18.68%
Sterling Blue Chip	4.66%	-11.45%	-10.70%	11.73%	15.34%
Sterling Cautious	4.20%	-8.52%	-8.60%	8.68%	11.83%
Sterling Defensive	2.04%	-5.65%	-6.85%	6.96%	8.67%
Sterling Money Market	-4.72%	-12.81%	-7.86%	10.76%	8.16%
Sterling Performance	6.10%	-13.91%	-11.92%	13.72%	17.52%
US dollar Adventurous	3.18%	-12.76%	-14.83%	20.97%	17.90%
US dollar Adventurous - Series B	0.97%	-10.25%	-13.29%	15.42%	-
US dollar Blue Chip	4.20%	-5.54%	-4.57%	11.85%	7.42%
US dollar Blue Chip - Series B	5.17%	-7.96%	-7.84%	10.14%	-
US dollar Cautious	3.23%	-0.89%	-2.32%	9.17%	4.01%
US dollar Cautious - Series B	7.30%	-4.08%	-6.21%	9.75%	-
US dollar Defensive	4.13%	2.43%	1.71%	7.05%	2.57%
US dollar Defensive - Series B	10.23%	1.77%	-4.28%	6.78%	-
US dollar Money Market	0.00%	0.19%	2.31%	5.00%	4.25%
US dollar Performance	3.79%	-10.05%	-8.51%	15.27%	11.74%
US dollar Performance - Series B	2.98%	-10.01%	-10.82%	12.85%	-
ZI Aberdeen GF Asian Bond	10.51%	-	-	-	-

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

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

Funds 1 – 25 of 201
First
Previous
Next
Last

© 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.