Fact sheet: Zurich 7IM AAP Mod Adven

Fund information
Fund name
Zurich 7IM AAP Moderately Adventurous EP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 28/03/2008
Underlying fund
7IM AAP Moderately Advtur
Fund objective
This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
18.1%
1 Year rank in sector
514/863
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£3m (£3m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
76
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn32.4%
Scot Eq Sequel Adven Jrny Pn30.5%
Scot Eq Sequel Adventurous Pn30.5%
FL My Ftr Advantage Gth Pn29.6%
FL My Ftr Adv Gth XE/IE Pn29.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Not Specified21.5%
    North America20.7%
    Global Emerging Markets16.4%
    Europe12%
    UK12%
  • No data available.
  • North American Equities20.8%
    Alternative Investment Strategies12.2%
    European Equities12%
    UK Equities12%
    International Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%3.6%5.9%18.1%26.3%50.3%
Sector0.4%3.1%5%17.5%27.1%48.8%
Rank within sector658 / 902454 / 893471 / 892514 / 863463 / 706341 / 612
Quartile3rd3rd3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%12.1%1.8%6.7%15.8%
Sector3%14.3%2.2%5.7%13.1%
Rank within sector365 / 893624 / 794442 / 747142 / 689184 / 662
Quartile2nd4th3rd1st2nd
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.49
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.22
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.48
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
9.18
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.62
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.01
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.87
Price movement
52 week high870.1
52 week low713.4
Current bid price-
Current offer price-
Current mid price864.1
Region
1Not Specified21.5%
2North America20.7%
3Global Emerging Markets16.4%
4Europe12%
5UK12%
6Money Market6.4%
7International6%
8Japan5%
Industry sector
No data available.
Asset type
1North American Equities20.8%
2Alternative Investment Strategies12.2%
3European Equities12%
4UK Equities12%
5International Equities8.3%
6Global Emerging Market Fixed Interest8.1%
7Money Market6.4%
8Private Equity6%
9Japanese Equities5%
Individual holdings
1TOPIX INDEX 2017 FUTURE5%
2TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY4.7%
3L&G EMERGING MARKETS GOVERNMENT BOND IN LOCAL CURRENCY4.3%
4RUSSELL 2000 MINI 2017 FUTURE4.3%
5EURO STOXX 50 DIVIDEND 2017 FUTURE4.2%
6ISHARE US HIGH YIELD BOND3.6%
7BAML INFLATION PROTECTION CERTIFICATE3.1%
8CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3.1%
9ISHARES PHYSICAL GOLD2.4%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
  • IA Mixed Investment 40% - 85% Shares
Investment style
Aggressive
Investment method
None
Fund manager
NameSinceBiography
7IM Investment Team28/03/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich 7IM AAP Moderately Adventurous EP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price864.1
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVX7
Data provided by

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