Fact sheet: Zurich 7IM AdventPn

Fund information
Fund name
Zurich 7IM Adventurous Pn 3/4 AP Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • 7IM Investment Teamsince 12/12/2003
Underlying fund
7IM Adventurous
Fund objective
This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
14.7%
1 Year rank in sector
300/402
Sector
PN Flexible Investment
Yield
-
Fund size
£2m (£1m 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.
77
Bid price
665.8
Offer price
700.9
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn35.9%
Scot Eq UBS Stockmkt Mgd Pn33.1%
OMW IPL F&CUK EqLkd GiltPn33.1%
OMW M&G Managed Growth32.5%
Baillie Gifford International PP31.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Not Specified25.3%
    International19.6%
    North America19.1%
    Europe13.4%
    UK11.5%
  • No data available.
  • North American Equities19.1%
    European Equities13.4%
    UK Equities11.5%
    Alternative Investment Strategies11.4%
    Private Equity10.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%2.9%4.9%14.7%16%32.7%
Sector0.6%3.4%5.1%15.9%28.4%50.9%
Rank within sector421 / 447320 / 428289 / 425300 / 402287 / 316228 / 258
Quartile4th3rd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.8%8.2%-0.8%4.2%16.7%
Sector2.9%14.2%2.5%6.7%14.8%
Rank within sector283 / 428342 / 389305 / 335244 / 310170 / 269
Quartile3rd4th4th4th3rd
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.
-5.63
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.
1.36
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.
0.15
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%.
9.98
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.
4.62
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.
-0.65
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.
0.85
Price movement
52 week high675.5
52 week low557.1
Current bid price665.8
Current offer price700.9
Current mid price-
Region
1Not Specified25.3%
2International19.6%
3North America19.1%
4Europe13.4%
5UK11.5%
6Japan5%
7Global Emerging Markets4.9%
8Money Market1.2%
Industry sector
No data available.
Asset type
1North American Equities19.1%
2European Equities13.4%
3UK Equities11.5%
4Alternative Investment Strategies11.4%
5Private Equity10.9%
6International Equities10.6%
7Japanese Equities5%
8Others5%
9Global Emerging Market Fixed Interest4.9%
Individual holdings
1RUSSELL 2000 MINI 2016 FUTURE5.3%
2GLG JAPAN CORE ALPHA EQUITY3.5%
3LAZARD EMERGING MARKETS EQUITY3.3%
4BLACKROCK ASIAN GROWTH LEADERS3.2%
5 HENDERSON EUROPEAN FOCUS3.1%
6ISHARES PHYSICAL GOLD3.1%
7OLD MUTUAL EUROPEAN EX. UK SMALLER COMPANIES3.1%
8MAJADIE UK FOCUS FUND2.9%
9VANGUARD US DISCOVERIES2.8%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
This Fund aims to provide capital growth. There is a risk of wide fluctuations in capital values.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
7IM Investment Team12/12/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich 7IM Adventurous Pn 1% AP Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.96%
Bid price832.1
Offer price875.9
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9E2
Zurich 7IM Adventurous Pn 3/4 AP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price972.2
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVS2
Zurich 7IM Adventurous Pn 3/4 AP Acc
Initial charge-
Annual charge1.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.71%
Bid price839.4
Offer price883.6
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9E3
Zurich 7IM Adventurous Pn 3/4 AP Cap
Initial charge-
Annual charge4.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.21%
Bid price665.8
Offer price700.9
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9E4
Zurich 7IM 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 price216.2
Offer price216.2
Mid price-
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ239
Zurich 7IM Adventurous Pn ZP
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.86%
Bid price-
Offer price-
Mid price250
CurrencyGBX
Price updated27/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ007
Data provided by

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