Fact sheet: Zurich FiInDeAcc3/8AP

Fund information
Fund name
Zurich Fixed Interest Deposit Accumulation 3/8 AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund invests in short-term investments such as bank and building society deposits. This policy is designed to offer a high degree of security over the short term. Accordingly it is likely to show a lower growth rate than could reasonably be expected over the longer term for other funds.
Benchmark
  • ABI Money Market
Investment style
No data available.
Investment method
Fixed Interest
Quick stats
1 Year return
-
1 Year rank in sector
112/241
Sector
PN Money Market
Yield
-
Fund size
£0m
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.
1
Bid price
1816
Offer price
1911.6
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn19.3%
ReAssure HL FxIntPn Stf Pn9.2%
ReAssure HL FxIntPnStf LS Pn9.2%
Phoenix Fixed Int Individual Pn7.4%
Phoenix Prop Old Bldg Society Pn4.9%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • Money Market61.4%
    UK38.6%
  • Money Market61.4%
    Certificates of Deposit21.2%
    Government Bonds11.4%
    Corporate Bonds3.5%
    Fixed Interest Deposit2.6%
  • Money Market61.4%
    UK Fixed Interest38.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund----1.4%2.1%
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector55 / 24787 / 245108 / 246112 / 24123 / 22545 / 212
Quartile1st2nd2nd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund-0.4%1%0.3%0.4%
Sector0.6%0%0.4%0.2%0.3%
Rank within sector113 / 24247 / 2287 / 22564 / 21963 / 212
Quartile2nd1st1st2nd2nd
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.
0.4
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.
0.22
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%.
0.4
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.
0.45
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.
0.28
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.
0.02
Price movement
52 week high1816
52 week low1816
Current bid price1816
Current offer price1911.6
Current mid price-
Region
1Money Market61.4%
2UK38.6%
Industry sector
1Money Market61.4%
2Certificates of Deposit21.19%
3Government Bonds11.35%
4Corporate Bonds3.51%
5Fixed Interest Deposit2.55%
Asset type
1Money Market61.4%
2UK Fixed Interest38.6%
Individual holdings
1TREASURY 0% TSY BILL 17/10/16 GBP19.91%
2TREASURY 0% TSY BILL 10/10/16 GBP19.71%
3DEPOSIT A/C GBP7.24%
4TREASURY 0% TSY BILL 03/10/16 GBP14.59%
5CREDIT AGRICOLE CIB 0.38 22/11/2016 CD4.18%
6TREASURY 0% TSY BILL 24/10/16 GBP13.55%
7NATIONAL BANK OF ABU DHABI 0.5 20/10/2016 CD3.14%
8NORDEA BANK 0.42 11/10/2016 CD2.72%
9COMMONWEALTH BANK OF AUSTRALIA 0.45 10/10/2016 CD2.62%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund invests in short-term investments such as bank and building society deposits. This policy is designed to offer a high degree of security over the short term. Accordingly it is likely to show a lower growth rate than could reasonably be expected over the longer term for other funds.
Benchmark
  • ABI Money Market
Investment style
No data available.
Investment method
Fixed Interest
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Fixed Interest Deposit Accumulation 3/8 AP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price1816
Offer price1911.6
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMK9U
Data provided by

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