Fact sheet: Zurich 7IMAAPModCuPn

Fund information
Fund name
Zurich 7IM AAP Moderately Cautious 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 Moderately Caut
Fund objective
This Fund aims to provide a total return, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Benchmark
  • No Specified Index
Investment style
Cautious
Investment method
No data available.
Quick stats
1 Year return
2.1%
1 Year rank in sector
130/146
Sector
PN Mixed Investment 0%-35% Shares
Yield
-
Fund size
£6m (£8m 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.
39
Bid price
493.1
Offer price
519.1
Top in this sector
Fund name1 Year
B&CE ThePplPnPre-Retm0.5%Pn17.4%
Canlife BlkRckConsensus 35Pn16%
Zurich BlkRk Cnsnss 35 Pn16%
FL Defensive Index FOF Pn15.4%
SL BlackRkConsensus 35 Pn14.9%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • International32.6%
    Not Specified31.3%
    Money Market19%
    Global Emerging Markets6.2%
    UK5.9%
  • No data available.
  • Money Market19%
    Alternative Investment Strategies17%
    Global High Yield Fixed Interest10.6%
    Global Government Fixed Interest8.6%
    Global Emerging Market Fixed Interest6.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%-1.1%2.9%2.1%1.3%4.8%
Sector-0.2%-0.7%6.6%10.3%22.5%38.1%
Rank within sector70 / 17646 / 175121 / 166130 / 146124 / 12693 / 95
Quartile2nd2nd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund2.5%-3.5%1.7%1.6%2.5%
Sector10.4%2.3%7.6%5.6%6.9%
Rank within sector129 / 146135 / 135122 / 12699 / 11378 / 96
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.
-6.48
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.
1.03
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%.
5.23
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.
2.72
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.
-2.33
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.
0.73
Price movement
52 week high503.3
52 week low457
Current bid price493.1
Current offer price519.1
Current mid price-
Region
1International32.6%
2Not Specified31.3%
3Money Market19%
4Global Emerging Markets6.2%
5UK5.9%
6North America5.1%
7Europe-0.1%
Industry sector
No data available.
Asset type
1Money Market19%
2Alternative Investment Strategies17%
3Global High Yield Fixed Interest10.6%
4Global Government Fixed Interest8.6%
5Global Emerging Market Fixed Interest6.2%
6International Equities6%
7UK Equities5.9%
8Global Corporate Fixed Interest5.1%
9North American Equities5.1%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1007.4%
2ISHARES EM BOND IN LOCAL CURRENCY6.2%
3SOURCE PIMCO SHORT-TERM HIGH YIELD $ BOND5.3%
4BAML INFLATION PROTECTION CERTIFICATE2.9%
5CREDIT SUISSE INFLATION PROTECTION CERTIFICATE2.9%
6MSCI ALL COUNTRIES ASIA EX. JAPAN INDEX FUTURE2.9%
7BNP EQUITY VOLATILITY DISPERSION2.8%
8F&C GLOBAL EQUITY MARKET NEUTRAL C ACC2.7%
9ISHARES PHYSICAL GOLD2.3%
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, substantially by way of income though with some capital appreciation. There may be a moderate risk to capital.
Benchmark
  • No Specified Index
Investment style
Cautious
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 Moderately Cautious 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)1.8%
Bid price606.1
Offer price638.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8Z3
Zurich 7IM AAP Moderately Cautious 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)0.8%
Bid price-
Offer price-
Mid price715.7
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVR1
Zurich 7IM AAP Moderately Cautious 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)1.55%
Bid price615.6
Offer price648.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8Z4
Zurich 7IM AAP Moderately Cautious 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)5.05%
Bid price493.1
Offer price519.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8Z5
Zurich 7IM AAP Moderately Cautious 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 price135.7
Offer price135.7
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGT5
Zurich 7IM AAP Moderately Cautious 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)0.7%
Bid price-
Offer price-
Mid price148.4
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeBGT4
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.