Fact sheet: Zurich 7IM AAPBalPn

Fund information
Fund name
Zurich 7IM AAP Balanced 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 Balanced
Fund objective
This Fund aims, by applying active asset allocation techniques to predominantly passive strategies, to provide a balance of income and capital appreciation. There may be some risk to capital.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
15.2%
1 Year rank in sector
305/486
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£8m (£9m 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.
61
Bid price
546
Offer price
574.8
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn47.6%
OMW IPL F&COs EqLnkUKInflPn42.1%
AXA Wealth TEAMS cl Gvn ptfl VPn39.2%
AXA Wealth TEAMS cl Gvn ptfl IVPn36.1%
Aegon Dynamic Lifestyle 2023 (RR)Pn36.1%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified24.9%
    International20.1%
    Money Market13.1%
    North America11.1%
    UK10.1%
  • No data available.
  • Money Market13.1%
    North American Equities11%
    UK Equities10.1%
    Global High Yield Fixed Interest9%
    European Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%2.7%1.2%15.2%7.5%13.2%
Sector0.2%4%1.6%16.9%21.4%39%
Rank within sector400 / 537457 / 528321 / 527305 / 486388 / 404338 / 344
Quartile3rd4th3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.4%5.5%-3.2%2.3%6.3%
Sector1.3%11.8%1.3%6%8.3%
Rank within sector215 / 530432 / 461418 / 423341 / 397313 / 379
Quartile2nd4th4th4th4th
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.
-5.39
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.
1.29
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
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%.
7.66
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.
3.73
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.
-1.01
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.
0.8
Price movement
52 week high546.4
52 week low477.9
Current bid price546
Current offer price574.8
Current mid price-
Region
1Not Specified24.9%
2International20.1%
3Money Market13.1%
4North America11.1%
5UK10.1%
6Europe8.3%
7Global Emerging Markets7.4%
8Japan5%
Industry sector
No data available.
Asset type
1Money Market13.1%
2North American Equities11%
3UK Equities10.1%
4Global High Yield Fixed Interest9%
5European Equities8.3%
6Global Emerging Market Fixed Interest7.4%
7Hedge7.2%
8Alternative Investment Strategies6.1%
9Japanese Equities5%
Individual holdings
1ISHARES EM LOCAL GOVERNMENT BOND IN LOCAL CURRENCY5.9%
2TOPIX INDEX 2017 FUTURE5%
3ISHARES US HIGH YIELD BOND3.6%
4RUSSELL 2000 MINI 2017 FUTURE3.2%
5SOURCE PIMCO SHORT-TERM HIGH YIELD $ BOND3.2%
6BAML INFLATION PROTECTION CERTIFICATE3.1%
7CREDIT SUISSE INFLATION PROTECTION CERTIFICATE3%
8FTSE 100 INDEX 2017 FUTURE2.5%
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 balance of income and capital appreciation. There may be some risk to capital.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
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 Balanced 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)1.74%
Bid price676.4
Offer price712.1
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8Z6
Zurich 7IM AAP Balanced 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)0.74%
Bid price-
Offer price-
Mid price801.2
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVR2
Zurich 7IM AAP Balanced 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)1.49%
Bid price686.3
Offer price722.5
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8Z7
Zurich 7IM AAP Balanced 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)4.99%
Bid price546
Offer price574.8
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8Z8
Zurich 7IM AAP Balanced 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 price147.5
Offer price147.5
Mid price-
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGT7
Zurich 7IM AAP Balanced 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)0.64%
Bid price-
Offer price-
Mid price162
CurrencyGBX
Price updated16/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGT6
Data provided by

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