Fact sheet: Zurich Abdn Life Gbl Gth Pn

Fund information
Fund name
Zurich Aberdeen Life Global Growth Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Multi-Asset Teamsince 29/06/2000
Underlying fund
Aberdeen Life UKandGbl50/50eq
Fund objective
To provide exposure to an actively managed portfolio of UK and overseas equities.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
30.5%
1 Year rank in sector
724/983
Sector
PN Global Equities
Yield
-
Fund size
£3m (£3m 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.
94
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn53.4%
SIP FOUR Act Gbl Inc & Gth Pn51.8%
Aegon Hend GlblTecPn50.3%
Aviva M&G Global Div Pn49.9%
Aviva Inves IntlEq Pn48.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK48.2%
    International35.4%
    Europe11.5%
    Japan4.5%
    Global Emerging Markets0.3%
  • Others84.2%
    Mutual Funds15.8%
  • UK Equities48.2%
    International Equities35.4%
    European Equities11.5%
    Japanese Equities4.5%
    Global Emerging Market Equities0.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%7.8%6.4%30.5%26.3%52.2%
Sector2.2%7.5%9.8%33.3%42.7%76.8%
Rank within sector670 / 1049550 / 1039892 / 1028724 / 983811 / 854702 / 765
Quartile3rd3rd4th3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.6%22%-4.9%3.4%15.9%
Sector3.5%22.4%3.7%7.8%21.4%
Rank within sector501 / 1041531 / 958872 / 916699 / 845725 / 819
Quartile2nd3rd4th4th4th
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.
-3.61
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.
0.97
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.
0.43
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%.
10.46
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.
3.96
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
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 high326.2
52 week low250.4
Current bid price-
Current offer price-
Current mid price325.3
Region
1UK48.21%
2International35.44%
3Europe11.54%
4Japan4.51%
5Global Emerging Markets0.29%
Industry sector
1Others84.2%
2Mutual Funds15.8%
Asset type
1UK Equities48.2%
2International Equities35.44%
3European Equities11.54%
4Japanese Equities4.51%
5Global Emerging Market Equities0.29%
6Cash & Cash Equivalents0.01%
Individual holdings
1BRITISH AMERICAN TOBACCO2%
2PRUDENTIAL PLC2%
3ABERDEEN LIFE UK SMALLER COMPANIES A1.9%
4COMPASS GROUP1.8%
5ROYAL DUTCH SHELL1.8%
6UNILEVER1.7%
7EXPERIAN PLC1.5%
8GLAXOSMITHKLINE1.4%
9ROLLS-ROYCE HLDGS PLC1.4%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To provide exposure to an actively managed portfolio of UK and overseas equities.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Shares
Fund manager
NameSinceBiography
Multi-Asset Team29/06/2000
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Aberdeen Life Global Growth 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 price287.5
Offer price287.5
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ253
Zurich Aberdeen Life Global Growth Pn ZP
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price325.3
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZL39
Data provided by

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