The investment objective is to meet the Final Capital Entitlement of the ZDP Shareholders and to provide regular quarterly income as well as capital growth for Ordinary Shareholders. The Company will seek to achieve its objective by investing principally in UK equities and investment grade fixed interest securities. After launch, once the assets are fully invested, it is expected that approximately 90% will be invested in UK equities and 10% will be invested in fixed interest securities with an average rating of investment grade or higher. The Company will retain the flexibility to vary the percentage of its assets attributable to UK equities and fixed interest securities according to the allocation it considers would achieve the best absolute returns, having regard to the investment objective of the Company.
Performance/Volatility
|
Return Date |
2013-05-31 |
|
Return - 1 Month |
5.29% |
|
Return - 2 Months |
8.21 % |
|
Return - 3 Months |
9.75% |
|
Return - 6 Months |
34.07 % |
|
Return - 9 months |
43.15 % |
|
Return - 12 Months |
67.20% |
|
Annualized return 24 months |
16.59 % |
|
Annualized return 36 months |
24.16 % |
|
Annualized return 48 months |
28.54 % |
|
Annualized return 60 months |
7.41 % |
|
Return 120 months |
0.00 % |
|
Annualized return since Inception |
7.95% |
|
Return YTD |
31.90% |
Charges
|
Initial |
0.00 % |
|
Maximum Managment Charge |
0.85 % |
|
Exit charge |
0.00 % |
|
Performance Fee |
0.00 % |
Contact
|
Contact name |
Arthur Cheng |
|
Contact Address |
8044 Montgomery Road |
|
Contact city |
Cincinnati |
|
Contact country |
United States |
|
Fund Admin Group |
JP Morgan Investment Mgmt Inc. |
|
Web Address |
www.jpmorgan.com |
|
Custodian |
JPMorgan Chase Bank, London |
|
Phone |
513-985-3200 |
Price
|
Last Price Date |
2013-06-14 |
|
Pre-tax nav |
0.81 |
|
Pre-tax offer |
0.00 |
|
Pre-tax bid |
0.00 |
|
Pre-tax mid |
0.00 |
|
Post-tax nav |
0.00 |
|
Post-tax offer |
0.00 |
|
Post-tax bid |
0.00 |
|
Price change |
£0.00 |
|
Price change (percentage) |
0.00 % |
|
Guaranteed NAV |
0.00000 |
|
Close Price |
0.00 |
Funds Disclaimer
© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
Ratings Disclaimer
© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
