Fact sheet: Zurich BlaRkGld&GrlPn

Fund information
Fund name
Zurich BlackRock Gold & General Pn 3/4 AP Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Evy Hambrosince 31/03/2009
  • Tom Hollsince 30/06/2015
Underlying fund
BlackRock Gold & General
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in global shares of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the asset class and sector set out above.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
62.2%
1 Year rank in sector
48/64
Sector
PN Commodity & Energy
Yield
-
Fund size
£5m (£2m 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.
246
Bid price
252.7
Offer price
266.1
Top in this sector
Fund name1 Year
Aviva Invtec Gbl Gold Pn77.8%
L&G Investec Global Gold Pn77%
OMW Investec Global Gold75.2%
FL JPM Natural Res AP73.8%
Aviva JPM Nat Resources Pn72.9%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • Canada49.5%
    USA20.6%
    Australia12.8%
    UK11.4%
    Russia2%
  • Gold81.9%
    Precious Metals & Stones16.7%
    Other Metals0.8%
    Money Market0.7%
  • Commodity & Energy99.3%
    Money Market0.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-18%-19.6%-6.3%62.2%25.5%-51.4%
Sector-1.7%1.7%19.8%62.5%14.5%-28.4%
Rank within sector61 / 6665 / 6665 / 6548 / 6424 / 6358 / 58
Quartile4th4th4th3rd2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund60.9%-21.8%-2.1%-48.9%-14.9%
Sector65.2%-24.9%-8.9%-25%-8.8%
Rank within sector51 / 6428 / 6323 / 6363 / 6357 / 58
Quartile4th2nd2nd4th4th
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.
4.65
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.
1.43
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.
0.09
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%.
38.83
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.
18.14
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.
0.19
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.
0.84
Price movement
52 week high363.9
52 week low149.6
Current bid price252.7
Current offer price266.1
Current mid price-
Region
1Canada49.47%
2USA20.56%
3Australia12.82%
4UK11.4%
5Russia1.98%
6Peru1.05%
7Mexico1%
8Money Market0.68%
9Hong Kong0.56%
Industry sector
1Gold81.87%
2Precious Metals & Stones16.65%
3Other Metals0.8%
4Money Market0.68%
Asset type
1Commodity & Energy99.32%
2Money Market0.68%
Individual holdings
1NEWCREST MINING10.02%
2RANDGOLD RESOURCES6.72%
3NEWMONT MINING CORP5.92%
4SILVER WHEATON CORP5.42%
5AGNICO EAGLE MINES4.99%
6FRANCO NEVADA CORP4.54%
7ANGLOGOLD ASHANTI4.08%
8DETOUR GOLD CORP4.05%
9BARRICK GOLD CORP3.84%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve long-term capital growth on your investment. The Fund invests primarily in global shares of companies which derive a significant proportion of their income from gold mining or commodities such as precious metals. The Fund has the flexibility to invest outside of the asset class and sector set out above.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Evy Hambro31/03/2009Evy Hambro, Managing Director, is the joint Chief Investment Officer of the Natural Resources Equity team within BlackRock's EMEA Fundamental Equity Portfolio Management Group. He is responsible for the management of BGF World Mining, BGF World Gold, BlackRock Gold and General Fund and BlackRock World Mining Trust. He is also co-manager of BlackRock's Natural Resources Hedge Fund and manger of a number of segregated portfolios. Mr. Hambro's service with the firm dates back to 1994, including his years with Mercury Asset Management & Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. Mr. Hambro earned a BSc degree, with honours, in Agricultural Food marketing, from Newcastle University in 1994.
Tom Holl30/06/2015Thomas Holl, Director and portfolio manager, is a member of the Natural Resources team within the Fundamental Equity division of BlackRock's Alpha Strategies Group. He is responsible for covering the mining and gold sectors. Mr. Holl moved to his current role in 2008. His service with the firm dates back to 2006, including his years with Merrill Lynch Investment Managers (MLIM), which merged with BlackRock in 2006. At MLIM, Mr. Holl was a member of the Global Equity team and the Real Estate team as a member of the graduate training program. Mr. Holl earned a BA degree, with honors, in Land Economy from Cambridge University in 2006.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich BlackRock Gold & General Pn 1%AP Acc
Initial charge-
Annual charge1.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.06%
Bid price311.1
Offer price327.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9G3
Zurich BlackRock Gold & General Pn 3/4 AP
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.06%
Bid price-
Offer price-
Mid price400.4
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVS9
Zurich BlackRock Gold & General Pn 3/4 AP Acc
Initial charge-
Annual charge1.63%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.81%
Bid price315.9
Offer price332.6
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9G4
Zurich BlackRock Gold & General Pn 3/4 AP Cap
Initial charge-
Annual charge5.13%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.31%
Bid price252.7
Offer price266.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9G5
Zurich BlackRock Gold & General 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 price121.1
Offer price121.1
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAIS0
Zurich BlackRock Gold & General Pn ZP
Initial charge-
Annual charge0.78%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.96%
Bid price-
Offer price-
Mid price135.7
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ354
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.