Fact sheet: Zurich Aq60/40GblEquIdxPn

Fund information
Fund name
Zurich Aquila 60/40 Global Equity Index Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AquilaCoLngTrmPn
Fund objective
The fund invests in equities of the UK and overseas markets, with approximately 60% in the UK and 40% overseas. The fund aims to provide returns broadly consistent with the markets in which it invests.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Quick stats
1 Year return
16.2%
1 Year rank in sector
651/961
Sector
PN Global Equities
Yield
-
Fund size
£723m (£636m 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.
91
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK60.3%
    Europe13.3%
    USA13.2%
    Japan6.6%
    Pacific Rim6.6%
  • No data available.
  • UK Equities60.3%
    European Equities13.3%
    US Equities13.2%
    Asia Pacific Equities6.6%
    Japanese Equities6.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%1.7%12.5%16.2%26.8%67.3%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector279 / 1039623 / 1035725 / 1025651 / 961642 / 849547 / 751
Quartile2nd3rd3rd3rd4th3rd
Calendar performance
 YTD - 20162015201420132012
Fund14.4%4%3.3%21.2%13%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector734 / 963453 / 921713 / 849510 / 820261 / 752
Quartile4th2nd4th3rd2nd
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.
-2.59
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.
1.05
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.
0.37
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%.
10.94
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.
2.87
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.
-0.77
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.
0.93
Price movement
52 week high291.8
52 week low219.3
Current bid price-
Current offer price-
Current mid price282.6
Region
1UK60.3%
2Europe13.3%
3USA13.2%
4Japan6.6%
5Pacific Rim6.6%
Industry sector
No data available.
Asset type
1UK Equities60.3%
2European Equities13.3%
3US Equities13.2%
4Asia Pacific Equities6.6%
5Japanese Equities6.6%
Individual holdings
No data available.
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund invests in equities of the UK and overseas markets, with approximately 60% in the UK and 40% overseas. The fund aims to provide returns broadly consistent with the markets in which it invests.
Benchmark
No data available.
Investment style
None
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Aquila 60/40 Global Equity Index Pn (EE)
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price668
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeICGO
Zurich Aquila 60/40 Global Equity Index Pn (EE2)
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price779
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeGMWG
Zurich Aquila 60/40 Global Equity Index Pn CS1
Initial charge-
Annual charge0.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.08%
Bid price-
Offer price-
Mid price910
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code060W
Zurich Aquila 60/40 Global Equity Index Pn EP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.01%
Bid price-
Offer price-
Mid price388.9
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeES08
Zurich Aquila 60/40 Global Equity Index 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 price257.4
Offer price257.4
Mid price-
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ245
Zurich Aquila 60/40 Global Equity Index Pn ZP
Initial charge-
Annual charge0.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.11%
Bid price-
Offer price-
Mid price282.6
CurrencyGBX
Price updated07/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZL57
Data provided by

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