Fact sheet: Zurich 7IM AAPAdvPn

Fund information
Fund name
Zurich 7IM AAP Adventurous Pn 3/4 AP Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 28/03/2008
Underlying fund
7IM AAP Adventurous
Fund objective
This fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
9.4%
1 Year rank in sector
346/401
Sector
PN Flexible Investment
Yield
-
Fund size
£2m (£2m 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.
84
Bid price
602.9
Offer price
634.7
Top in this sector
Fund name1 Year
OMW M&G Managed Growth27.8%
OMW IPL F&CUK EqLkd GiltPn27.6%
Baillie Gifford International PP27%
OMW CF Miton Worldwide Oppo26.7%
Aviva Variable Annuity CU Pn26.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • North America22.6%
    Not Specified22.5%
    International14.6%
    UK14.1%
    Europe13.4%
  • No data available.
  • North American Equities22.6%
    UK Equities14.1%
    European Equities13.4%
    Private Equity11.1%
    International Equities10.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-0.1%9.4%11.1%27%
Sector-1.4%1.6%2.6%13.7%28.3%53.3%
Rank within sector307 / 446409 / 445391 / 424346 / 401304 / 319243 / 259
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1%7.3%-1.1%1.8%14.7%
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector381 / 427348 / 388312 / 334296 / 310216 / 269
Quartile4th4th4th4th4th
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.
-7.83
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.
1.44
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.
0.04
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%.
10.4
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.
4.85
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.
-0.93
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.
0.86
Price movement
52 week high620.2
52 week low519.7
Current bid price602.9
Current offer price634.7
Current mid price-
Region
1North America22.6%
2Not Specified22.5%
3International14.6%
4UK14.1%
5Europe13.4%
6Global Emerging Markets5.1%
7Japan4.9%
8Money Market2.8%
Industry sector
No data available.
Asset type
1North American Equities22.6%
2UK Equities14.1%
3European Equities13.4%
4Private Equity11.1%
5International Equities10.5%
6Hedge6.2%
7Global Emerging Market Fixed Interest5.1%
8Japanese Equities4.9%
9Global High Yield Fixed Interest4.1%
Individual holdings
1RUSSELL 2000 MINI 2017 FUTURE5.4%
2TOPIX INDEX 2017 FUTURE4.9%
3TOBAM ANTI-BENCHMARK EMERGING MARKETS EQUITY4.7%
4EURO STOXX 50 DIVIDEND 2017 FUTURE4.4%
5BMO BARCLAYS GLOBAL HIGH YIELD BOND3.9%
6ISHARES PHYSICAL GOLD3.1%
7L&G EM GOVERNMENT BOND IN LOCAL CURRENCY3%
8MSCI ALL COUNTRIES ASIA EX. JAPAN INDEX 2017 FUTURE2.9%
9US EQUITY VALUE STRATEGY2.3%
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 capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • No Specified Index
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 Adventurous Pn 1% AP Acc
Initial charge-
Annual charge1.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.76%
Bid price751.7
Offer price791.3
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9A2
Zurich 7IM AAP Adventurous Pn 3/4 AP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price889
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVR4
Zurich 7IM AAP Adventurous Pn 3/4 AP Acc
Initial charge-
Annual charge1.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.51%
Bid price763.9
Offer price804.2
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9A3
Zurich 7IM AAP Adventurous Pn 3/4 AP Cap
Initial charge-
Annual charge4.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.01%
Bid price602.9
Offer price634.7
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9A4
Zurich 7IM AAP Adventurous Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price150.8
Offer price150.8
Mid price-
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGU1
Zurich 7IM AAP Adventurous Pn ZP
Initial charge-
Annual charge0.55%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.66%
Bid price-
Offer price-
Mid price165.9
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGU0
Data provided by

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