Fact sheet: Zurich FiInDeCa3/8AP

Fund information
Fund name
Zurich Fixed Interest Deposit Capital 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
111/241
Sector
PN Money Market
Yield
-
Fund size
£147m (£133m last year)
Bid price
526
Offer price
553.7
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn19.3%
ReAssure HL FxIntPn Stf Pn7.4%
ReAssure HL FxIntPnStf LS Pn7.4%
Phoenix Fixed Int Individual Pn6.6%
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------
Sector-0.1%-0.1%0.3%0.5%1%1.5%
Rank within sector56 / 24987 / 246108 / 247111 / 241106 / 226105 / 213
Quartile1st2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector0.5%0%0.4%0.2%0.3%
Rank within sector112 / 24295 / 22995 / 22694 / 220110 / 213
Quartile2nd2nd2nd2nd3rd
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.
-
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.
-
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.
-
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%.
-
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.
0.26
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.
-1.3
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.
-
Price movement
52 week high526
52 week low526
Current bid price526
Current offer price553.7
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 04/04/16 GBP110.81%
2TREASURY 0% TSY BILL 18/04/16 GBP110.32%
3DEPOSIT A/C GBP9.92%
4TREASURY 0% TSY BILL 25/04/16 GBP18.42%
5TREASURY 0% TSY BILL 11/04/16 GBP15.65%
6NATIONAL BANK OF ABU DHABI 0.595% CT OF DEP 20/04/16 GBP15.31%
7CREDIT AGRICOLE INDOSUEZ 0.55% CT OF DEP 23/06/16 GBP13.91%
8SOCIETE GENERALE 0.52% CT OF DEP 03/06/16 GBP13.91%
9ING BANK NV 0.58% CT OF DEP 01/06/16 GBP13.21%
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 Capital 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 price526
Offer price553.7
Mid price-
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMK9Y
Data provided by

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