US dollar Adventurous - The Financial Express

1 US dollar Adventurous April 2018. Zurich fund information (as at 31/03/2018) Fund objective The US dollar Adventurous fund aims to provide the potential for long-term growth and the risk Launch date 01/03/1988. profile of this investment choice is the highest of the five managed exposure to equities is Current bid USD generally higher than that of the other investment choices in the Managed range, with a lower Fund size(m) USD (as at 29/03/2018). exposure to money market instruments. The investment choice may also utilise fixed interest FE sector Global Equities instruments in certain circumstances.

2 ZIL fund management charge* Fund currency USD Fund information This investment choice is a portfolio internally managed by Zurich on a discretionary basis. The Fund manager Alex Lyle investment policy is overseen by Columbia Threadneedle Investments according to investment Investment house Columbia mandates set and controlled by Zurich. Threadneedle Investments Fund commentary (as at 29/12/2017). The portfolio provides exposure to a broad spread of world stock markets, although the US. Crown rating . represents the largest regional weighting.

3 The US stock market hit a new high in the fourth quarter Risk rating** 4 as investors responded favourably to the continued strengthening of the US economy and labour .. Top ten holdings (as at 29/12/2017) market, and the passing of a tax-cutting bill. Within the fund, we took some profits in the UK and Alphabet Inc. Class A emerging markets and added to Europe and Japan. Notably, we have become more positive on Microsoft Corporation Japan following Prime Minister Abe's success in October's general election, which bodes well for Berkshire Hathaway Inc.

4 Class B Apple Inc. continuing economic stimulus. We are also encouraged by the strength of company earnings, , Inc. ongoing corporate reforms and the positive outlook for exporters. Bank of America Corporation Visa Inc. Class A Source:Columbia Threadneedle Investments RELX NV L Oreal SA .. JPMorgan Chase & Co. Assets (as at 29/12/2017). Source: Columbia Threadneedle Investments US equities .. European equities * Please note, this charge is deducted daily before Japanese equities calculating the unit price.

5 This does not include any product charges. For further information on product Other equities charges, please refer to the relevant policy terms and conditions. UK equities FE Crown Fund Ratings is a quantitative based ratings Other bonds system founded on historical performance, volatility and Cash consistency. Funds are ranked against a relative benchmark chosen by FE with the lowest-rated funds carrying a single crown, and the highest awarded five crowns. Funds without a three-year track record are not rated.

6 However, in some cases a rating is applied to funds whose underlying fund carries a three-year track record. FE Crown Ratings are produced solely by FE and its accuracy or completeness cannot be guaranteed. Source:Columbia Threadneedle Investments **The risk descriptions and ratings provided are intended as a guide only and should not be relied on in isolation to make investment decisions. Risk ratings are calculated and provided by a third party and are not a recommendation by Zurich as to the suitability of a fund for investment.

7 For more details on risk ratings please refer to our investment brochure. This factsheet is for information only and is written assuming you are familiar with investment terminology. It has been provided to help you understand how the fund is invested and 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 this fund is, or remains, appropriate for you. Zurich International Life US dollar Adventurous April 2018.

8 Things you need to know Cumulative performance (as at 31/03/2018). Zurich International Life is a business name of Zurich 1 mth 3 mths 6 mths 1 year 3 years 5 years 10 years Since inception International Life Limited.. % growth .. Zurich International Life Limited is fully authorised under Sector the Isle of Man Insurance Act 2008 which ensures that .. Quartile 1 1 1 1 2 2 2 - the Company has sound and professional management .. and provision has been made to protect policy owners. Rank 135/581 99/574 96/550 42/537 130/451 155/343 93/204.

9 For life assurance companies authorised in the Isle of 3 year statistical fund data (as at 31/03/2018). Man, the Isle of Man's Life Assurance (Compensation of Monthly volatility Policyholders) Regulations 1991, ensure that in the event .. of a life assurance company being unable to meet its Best 3 month return .. liabilities to its policy owners, up to 90% of the liability to Worst 3 month return the protected policy owner will be met.. Source: FE, figures to 31/03/2018, bid to bid gross in USD. Past performance is not a guide to Planholders will not have the protection of the UK future performance.

10 Financial Services Compensation Scheme. Discrete performance (as at 31/03/2018). Nothing contained in this factsheet should be intended as Mar 13 Mar 14 Mar 15 Mar 16 Mar 17. an offer to invest. Anyone considering investing in this -Mar 14 -Mar 15 -Mar 16 -Mar 17 -Mar 18.. fund should seek professional guidance. This information % growth is only a summary and may be subject to change without .. Sector notice. It was obtained from what we believe to be .. reliable sources. However, its accuracy and completeness Quartile 2 3 2 4 1.