Fact sheet: Zurich F&C Lifestyle Def Pn

Fund information
Fund name
Zurich F&C Lifestyle Defensive Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • F&C Multi Manager Teamsince 30/06/2014
Underlying fund
F&C MM Lifestyle Defensive
Fund objective
The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.9%
1 Year rank in sector
268/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£1m (£1m 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.
42
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK45.4%
    Not Specified15.3%
    North America8.9%
    Money Market8%
    International7.7%
  • No data available.
  • UK Corporate Fixed Interest21.8%
    UK Equities17.8%
    North American Equities8.9%
    Money Market8%
    Property7.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-0.2%5.6%6.9%19.2%50.2%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector286 / 529137 / 529321 / 517268 / 462102 / 39770 / 339
Quartile3rd2nd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund6.9%4.4%6%13.8%10.5%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector290 / 46336 / 425149 / 39944 / 381140 / 339
Quartile3rd1st2nd1st2nd
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.
1.35
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.
0.89
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.
0.6
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%.
5.09
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.
2.18
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.
0.34
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.
0.82
Price movement
52 week high835
52 week low720.4
Current bid price-
Current offer price-
Current mid price815.5
Region
1UK45.4%
2Not Specified15.3%
3North America8.9%
4Money Market8%
5International7.7%
6Pacific ex-Japan7%
7Japan6.7%
8Europe ex UK1%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest21.8%
2UK Equities17.8%
3North American Equities8.9%
4Money Market8%
5Property7.7%
6Asia Pacific ex Japan Equities7%
7Japanese Equities6.7%
8UK Gilts5.8%
9Global Fixed Interest4.6%
Individual holdings
1HSBC S&P 500 GBP8.3%
2HSBC S&P 500 GBP8.3%
3HERMES GLOBAL EMERGING MARKETS F ACC CHF7.8%
4ROYAL LONDON STERLING CREDIT FUND7%
5F&C FTSE ALL-SHARE TRACKER FUND6.5%
6RIVER AND MERCANTILE UK EQUITY INCOME FUND6.1%
7MAJEDIE UK INCOME A5.9%
8MAJEDIE ASSET MANAGEMENT US EQUITY FUND5.8%
9MAN GLG UNDERVALUED ASSETS FUND5.8%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to secure a return combining capital and income. The Fund's risk profile matching portfolio will invest in UK equities and corporate bonds with some exposure to property and non-UK equities primarily through collective investment schemes. The Fund may also invest directly and indirectly in transferable securities, money market instruments and deposits and may use derivatives to increase, maintain, and reduce its investment exposures.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
F&C Multi Manager Team30/06/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich F&C Lifestyle Defensive 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 price739.8
Offer price739.8
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeCBX3
Zurich F&C Lifestyle Defensive Pn ZP
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.39%
Bid price-
Offer price-
Mid price815.5
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeCBK0
Data provided by

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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.