Fact sheet: Zurich 7IM ModAdven

Fund information
Fund name
Zurich 7IM Mod 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 Moderately Adventurous
Fund objective
This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
No data available.
Quick stats
1 Year return
5.2%
1 Year rank in sector
738/795
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£3m (£4m 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.
72
Bid price
586.1
Offer price
617
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn22.7%
Scot Eq Ext Bal Coll (ex MLC) Pn20.7%
FL My Ftr Adv Gth XE/IE Pn20.1%
Scot Eq Sequel Adventurous Pn19.6%
Scot Eq Sequel Adven Jrny Pn19.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International31.3%
    Not Specified22.8%
    North America12.1%
    UK11.1%
    Global Emerging Markets8.4%
  • No data available.
  • International Equities18%
    North American Equities12.1%
    Alternative Investment Strategies11.8%
    UK Equities11.1%
    Global Emerging Market Fixed Interest8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%0.4%8.6%5.2%8.5%26%
Sector-0.8%-1.2%7.8%10.2%21.1%47.2%
Rank within sector144 / 913150 / 912408 / 894738 / 795659 / 692565 / 595
Quartile1st1st2nd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund5.5%-2%2.6%13.1%6.2%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector734 / 800717 / 753621 / 692389 / 661550 / 596
Quartile4th4th4th3rd4th
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.
-5.21
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.
1.23
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%.
9.32
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.
3.71
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.
-1.06
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 high600.5
52 week low491.7
Current bid price586.1
Current offer price617
Current mid price-
Region
1International31.3%
2Not Specified22.8%
3North America12.1%
4UK11.1%
5Global Emerging Markets8.4%
6Money Market5.1%
7Europe4.9%
8Japan4.3%
Industry sector
No data available.
Asset type
1International Equities18%
2North American Equities12.1%
3Alternative Investment Strategies11.8%
4UK Equities11.1%
5Global Emerging Market Fixed Interest8.4%
6Global High Yield Fixed Interest7.3%
7Money Market5.1%
8European Equities4.9%
9Private Equity4.9%
Individual holdings
1ISHARES EM BOND IN LOCAL CURRENCY6.1%
2GLG JAPAN CORE ALPHA A RET ACC3.2%
3BAML INFLATION PROTECTION CERTIFICATE3%
4BLACKROCK ASIAN GROWTH LEADERS3%
5CREDIT SUISSE INFLATION PROTECTION CERTIFICATE2.9%
6LAZARD EMERGING MARKETS EQUITY2.7%
7MAJEDIE UK FOCUS EQUITY2.7%
8HENDERSON EUROPEAN FOCUS A ACC2.6%
9INVESCO PERPETUAL ASIAN2.6%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
This Fund aims to provide a total return primarily by way of growth in capital. There is a risk of fluctuations in capital values.
Benchmark
  • No Specified Index
Investment style
Aggressive
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 Mod 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)2.1%
Bid price722
Offer price760
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9D9
Zurich 7IM Mod 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)1.1%
Bid price-
Offer price-
Mid price855.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVS1
Zurich 7IM Mod 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)1.85%
Bid price731.5
Offer price770
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9E0
Zurich 7IM Mod 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)5.35%
Bid price586.1
Offer price617
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9E1
Zurich 7IM Mod 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 price200.9
Offer price200.9
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ297
Zurich 7IM Mod 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)1%
Bid price-
Offer price-
Mid price228.4
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ006
Data provided by

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