We've written this fund factsheet assuming you have some experience of investing. This means that although we have tried to write as much as possible in plain language, we may have used certain words or phrases that might not be familiar to you, particularly if you are new to investing. Its purpose is to help you understand how the fund is invested and performing. You should not use it on its own for making investment decisions. It is not an offer to buy or sell any investments or shares. If there's something you don't understand, please contact your adviser. If you don't have an adviser, please call us, we can help you find one near you. Zurich Artemis Strategic Assets ZP September 2021 Fund objective Zurich fund information The Artemis Strategic Assets fund (the underlying 'Fund') aims to grow capital by greater (as at 31/08/2021) than 3% above the Consumer Price Index (CPI) per annum after fees over a five year period. The Fund invests between 50% and 100% in any combination of company shares, bonds, Launch date 13/09/2010 property and commodities, indirectly by investing through exchange-traded notes and Single price 698.30p collective investment schemes, other investment funds, money market instruments, cash and Fund size (£m) 0.1 (as at 31/08/2021) near cash. Up to 50% of the Fund can be invested in money market instruments, cash and ABI Sector Flexible Investment near-cash. Fund Charges* 0.87% SEDOL B45KTF0 The Fund may use derivatives to achieve the fund objective, including taking long and short SEDOL codes © London Stock Exchange, reproduced under license (Shares: up to 30% short exposure but never net short, Bonds: up to 100% in short Mex ID ADSTGS exposure, and up to 100% net short, Currencies: 0 - 200% gross exposure (long plus short ISIN code GB00B45KTF09 exposures) in currencies other tha pound sterling) positions, produce additional income or Crown rating growth, reduce risk, manage the Fund efficiently and create leverage. The manager uses discretion to manage the proportion of the Fund’s assets which are invested in each asset The Zurich fund invests in Artemis Strategic class in response to the manager’s view of market conditions and analysis of wider economic Assets factors. The manager allocates to, and selects investments in, different asset classes, Information for Artemis Strategic Assets geographies, industries and individual companies and issuers with the aim of performing well (as at 31/08/2021) when markets are favourable and preserving capital when markets are poor. The Fund can Launch date 26/05/2009 hold large cash deposits. Fund size (£m) 248.7 (as at 25/08/2021) The UK Consumer Price Index (a widely used indicator of UK inflation) acts as a ’target SEDOL B3VDD43 SEDOL codes © London Stock Exchange, reproduced under license benchmark’ that the fund aims to outperform by at least 3% over at least five years. The IA Fund management Artemis Fund Managers Flexible Sector NR acts as a 'comparator benchmark' against which the Fund's performance company Limited can be compared. Management of the Fund is not restricted by this benchmark. Fund manager Kartik Kumar Fund availability Fund manager's Square Mile Rating This fund is not available for new investments. Crown rating Fund features Top holdings This fund invests in assets which have the potential to produce above average longer term (as at 30/07/2021)** returns. Over some periods of time there can be sharp falls, as well as rises, in the value of DIGNITY PLC 7.60% your investment. FRASERS GROUP PLC 5.85% Delivery Hero AG Ord 5.64% PLUS500 LTD 5.43% Asset split 1 (as at 30/07/2021)** JUST EAT TAKEAWAY.COM NV 5.41% Money Market 61.5% EASYJET 4.96% UK Equities 27.6% GLAXOSMITHKLINE 4.64% German Equities 2.3% NINTENDO CO 4.48% Japanese Equities 2.0% ESSILORLUXOTTICA 4.22% Chinese Equities 1.9% IWG PLC 4.18% Dutch Equities 1.8% French Equities 1.4% US Equities 1.3% * This figure includes the charges and expenses ** Zurich sources its funds data from Financial Express. The date shown reflects the that are deducted from the fund and are last available regional, sector and asset breakdown data provided by the fund's reflected in the unit price. Other charges which administrator to Financial Express. The timeliness of this data is affected by the speed reduce the number of units you hold may apply. and regularity of their publication by the fund administrator. For further information please refer to your product Terms and Conditions. Zurich Artemis Strategic Assets ZP September 2021 Things you need to know Cumulative fund performance (as at 31/08/2021) We've based this information on our current 6 mths 1 year 3 years 5 years 10 years understanding of law and practice. We make every % growth 4.35% 14.55% -4.01% 7.60% 42.31% effort to ensure that this information is helpful, accurate and correct but it may change or may not apply to your personal circumstances. Before Discrete fund performance (as at 30/06/2021) taking any action you should always check with an 30/06/2016 - 30/06/2017 - 30/06/2018 - 30/06/2019 - 30/06/2020 - appropriate adviser, as we cannot accept 30/06/2017 30/06/2018 30/06/2019 30/06/2020 30/06/2021 responsibility for any action taken on the basis of % growth 17.58% 6.90% -14.66% -5.61% 17.83% this information alone. All funds carry some risk and you should consider Annualised fund performance 3 year statistical fund data these risks before making an investment decision. (as at 31/08/2021) (as at 31/08/2021) The value of investments and any income from 3 year -1.36% Monthly volatility 5.26% them is not guaranteed and can fall as well as rise and will be reduced in real terms by the effects of 5 year 1.48% Best 3 month return 15.42% inflation. The main factors which may increase the 10 year 3.59% Worst 3 month return -26.55% risk of this fund include: - the amount held in overseas assets, - any concentration in specific areas or sectors, Discrete performance of ABI primary fund* (as at 31/08/2021) - the amount invested in property or property 31/08/2016 - 31/08/2017 - 31/08/2018 - 31/08/2019 - 31/08/2020 - shares, 31/08/2017 31/08/2018 31/08/2019 31/08/2020 31/08/2021 - the use of derivatives and other instruments with % growth 10.89% -1.62% -15.32% -3.67% 13.00% the aim of generating outperformance. Sector Average 11.55% 5.70% 1.48% 1.14% 20.45% Other charges which reduce the number of units you hold may apply. For further information please Quartile 3 4 4 4 4 refer to your product Terms and Conditions. Rank 169/241 240/243 245/246 210/253 233/263 For a more detailed explanation and other useful * This data shows the performance of the primary unit series for the fund. information about investments, please refer to our The primary unit series is the series of the fund that applies to most customers. guide -"Making investments clearer - a guide for you", which can be found at www.zurich.co.uk. Performance of ABI primary fund (over 5 years to 31/08/2021) 50 Primary fund for Zurich Artemis Strategic Assets 40 Flexible Investment 30 20 10 0 -10 -20 -30 Oct 16 Apr 17 Oct Apr 18 Oct Apr 19 Oct Apr 20 Oct Apr 21 31/08/2016 - 31/08/2021 Powered by data from FE Source: Financial Express as at 31/08/2021. You shouldn't use past performance as a suggestion of future performance. It shouldn't be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise and will be reduced in real terms by the effects of inflation. You may not get back the amount you invested. HM Revenue and Customs (HMRC) practice and law are complex. Tax concessions are not guaranteed, their value will depend on individual circumstances and may change in 0370 241 6950 the future. Fund performance data is based on a single price basis and doesn't take into account fees and www.zurich.co.uk/life expenses which are specific to individual plans. Details are available on request. Zurich Assurance Ltd. Registered in England and Wales under company number 02456671. Registered office: The Grange, Bishops Cleeve, Cheltenham, GL52 8XX. We may record or monitor calls to improve our service..