Fact sheet: Zurich ArtemisStraAss Pn

Fund information
Fund name
Zurich Artemis Strategic Assets Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Kartik Kumarsince 01/07/2015
  • William Littlewoodsince 26/05/2009
Underlying fund
Artemis Strategic Assets
Fund objective
The objective of the fund is to achieve long-term growth through investment in a portfolio of UK and international assets. The fund will take a broadly 'multi-asset' approach with the intention to perform well when markets are favourable, and preserve capital when markets are poor. It therefore aims to provide longer term positive returns under most market conditions, outperforming both cash and equities over rolling three-year periods.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.8%
1 Year rank in sector
319/398
Sector
PN Flexible Investment
Yield
-
Fund size
£0m (£0m 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.
79
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Aviva Variable Annuity CU Pn37.5%
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Scot Eq UBS Stockmkt Mgd Pn36.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • Money Market125.9%
    UK50.9%
    Germany2.7%
    Israel1.3%
    Switzerland1.2%
  • Money Market125.9%
    Financials10.2%
    Others10.1%
    Banks4.9%
    Oil & Gas Exploration & Production4.5%
  • Money Market125.9%
    UK Equities37.6%
    German Equities2.7%
    Japanese Equities2%
    Israeli Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%-0.9%4.4%15.8%12.2%46.3%
Sector1.6%2.4%7.5%18.5%29.4%65.4%
Rank within sector64 / 444439 / 443387 / 421319 / 398302 / 316228 / 260
Quartile1st4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1%16.7%-2.5%-1.3%15.1%
Sector4.7%14.2%2.5%6.7%14.8%
Rank within sector408 / 422158 / 384319 / 329303 / 306201 / 267
Quartile4th2nd4th4th4th
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.
-2.56
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.
0.71
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%.
8.42
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.
7.13
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.
-0.71
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.
0.32
Price movement
52 week high734.6
52 week low584.7
Current bid price-
Current offer price-
Current mid price718.8
Region
1Money Market125.94%
2UK50.91%
3Germany2.68%
4Israel1.27%
5Switzerland1.19%
6Canada0.6%
7Denmark0.38%
8Guernsey0.37%
9Spain-0.1%
Industry sector
1Money Market125.94%
2Financials10.16%
3Others10.06%
4Banks4.9%
5Oil & Gas Exploration & Production4.48%
6Pharmaceuticals4.03%
7Life Insurance3.96%
8Food & Drug Retailers3.43%
9Leisure2.26%
Asset type
1Money Market125.94%
2UK Equities37.58%
3German Equities2.68%
4Japanese Equities2%
5Israeli Equities1.27%
6Swiss Equities1.19%
7Canadian Equities0.6%
8Danish Equities0.38%
9Spanish Equities-0.1%
Individual holdings
1GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD9.07%
2GOLD BULLION SECURITIES LD GOLD BULLION SECURITIES USD9.07%
3ETFS PHYSICAL PLATINUM USD5.24%
4ETFS PHYSICAL PLATINUM USD5.24%
5LLOYDS BANKING GROUP PLC4.04%
6JUST GROUP PLC3.96%
7BP3.59%
8TESCO3.43%
9ROCKET INTERNET SE2.68%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The objective of the fund is to achieve long-term growth through investment in a portfolio of UK and international assets. The fund will take a broadly 'multi-asset' approach with the intention to perform well when markets are favourable, and preserve capital when markets are poor. It therefore aims to provide longer term positive returns under most market conditions, outperforming both cash and equities over rolling three-year periods.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kartik Kumar01/07/2015Kartik has helped William Littlewood on the Artemis Strategic Assets Fund since 2013. He joined Artemis a year earlier after graduating from Bristol with a BSc in economics; and worked successively with our bond, UK equities and global equities teams.
William Littlewood26/05/2009William manages the Artemis Strategic Assets Fund which he launched in 2009. After graduating from Bristol University with a degree in economics, he worked at Jupiter Asset Management from 1989 to 1999. William joined Artemis in December 2005 to launch the Absolute Return Hedge Fund.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Artemis Strategic Assets 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 price666.3
Offer price666.3
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKUY3
Zurich Artemis Strategic Assets Pn ZP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.87%
Bid price-
Offer price-
Mid price718.8
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQV3
Data provided by

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