Fact sheet: Zurich Equity Pn

Fund information
Fund name
Zurich Equity Pn 3/4 Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To obtain the benefit of investment in a widely spread portfolio of shares, seeking the best balance between capital growth and dividend income. This is achieved by investing in equities, collective investment schemes, deposit accounts and other fixed interest investments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
23.3%
1 Year rank in sector
757/1001
Sector
PN Global Equities
Yield
-
Fund size
£1,283m (£1,110m 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.
95
Bid price
4952.8
Offer price
5213.4
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn47%
Baillie Gifford Lng Tm Gbl Gth Pn43.1%
Zurich BailGfrd LgTrmGblGth42.8%
Stan Life BGiff LgTmGlGtOEICPn41.7%
FL Baillie Giff LT Gbl Gth Pn39.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America40.8%
    Europe24.2%
    UK17%
    Asia Pacific15.9%
    International1.8%
  • Financials21.7%
    Telecom, Media & Technology18.1%
    Others14%
    Industrials9.8%
    Health Care9.7%
  • North American Equities40.4%
    European Equities24.2%
    UK Equities17.4%
    Asia Pacific Equities15.9%
    Global Fixed Interest1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%3.3%5.9%23.3%34%62.6%
Sector0.3%3.8%5.7%25.2%43.3%82.2%
Rank within sector347 / 1051662 / 1050536 / 1030757 / 1001694 / 865687 / 773
Quartile2nd3rd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund4.3%18.5%2.1%4.8%18.8%
Sector4.5%22.4%3.7%7.8%21.4%
Rank within sector538 / 1035790 / 957694 / 915606 / 846661 / 818
Quartile3rd4th4th3rd4th
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.
-2.44
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.
0.64
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%.
9.74
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.
1.77
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.
-1.57
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.
0.97
Price movement
52 week high5056.5
52 week low3891.5
Current bid price4952.8
Current offer price5213.4
Current mid price-
Region
1North America40.8%
2Europe24.2%
3UK17%
4Asia Pacific15.9%
5International1.8%
6Global Emerging Markets0.2%
7Money Market0.1%
Industry sector
1Financials21.7%
2Telecom, Media & Technology18.1%
3Others14%
4Industrials9.8%
5Health Care9.7%
6Consumer Goods6%
7Energy5.8%
8Food, Beverages and Tobacco5.3%
9Building & Construction4.9%
Asset type
1North American Equities40.4%
2European Equities24.2%
3UK Equities17.4%
4Asia Pacific Equities15.9%
5Global Fixed Interest1%
6Other International Equities0.8%
7Global Emerging Market Equities0.2%
8Money Market0.1%
Individual holdings
1APPLE INC1.5%
2MICROSOFT CORP1.47%
3AT&T INC1.04%
4ALPHABET INC1.03%
5BANK OF AMERICA CORP0.95%
6ROYAL DUTCH SHELL0.91%
7WELLS FARGO & CO0.91%
8SYNCHRONY FINANCIAL0.87%
9HALLIBURTON CO0.8%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To obtain the benefit of investment in a widely spread portfolio of shares, seeking the best balance between capital growth and dividend income. This is achieved by investing in equities, collective investment schemes, deposit accounts and other fixed interest investments.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Equity Pn 1% AP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price531.4
Offer price559.4
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA203
Zurich Equity Pn 3/4
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price18867.6
Offer price19860.6
Mid price-
CurrencyGBX
Price updated26/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHB39
Zurich Equity Pn 3/4 Cap
Initial charge-
Annual charge4.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.4%
Bid price4952.8
Offer price5213.4
Mid price-
CurrencyGBX
Price updated26/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHB40
Data provided by

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