Fact sheet: Zurich Fid Mlti Asst Strat Pn

Fund information
Fund name
Zurich Fidelity Multi Asset Strategic Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Kevin O' Nolansince 31/01/2015
  • Nick Peterssince 31/01/2015
Underlying fund
Fidelity Multi Ast Str
Fund objective
Aims to provide long-term capital growth
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
9.4%
1 Year rank in sector
153/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£3m (£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.
46
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

  • USA32.2%
    Money Market30.1%
    UK24%
    Others4.4%
    Japan3.4%
  • Money Market30.1%
    Others22.2%
    Financials8%
    Industrials6.6%
    Information Technology6.1%
  • UK Fixed Interest32.6%
    Money Market30.1%
    UK Equities16.7%
    North American Equities10.6%
    Commodity & Energy10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.7%-0.8%6.8%9.4%22.6%40.4%
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector277 / 529193 / 529219 / 517153 / 46251 / 397175 / 339
Quartile3rd2nd2nd2nd1st3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.3%1.1%9.6%7.6%5.2%
Sector8.9%1.3%6%8.3%9.4%
Rank within sector136 / 463227 / 42517 / 399268 / 381311 / 339
Quartile2nd3rd1st3rd4th
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.
1.91
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.
0.95
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.
0.76
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%.
5.25
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.
1.84
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.
0.87
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.
0.88
Price movement
52 week high737.6
52 week low616.8
Current bid price-
Current offer price-
Current mid price714.1
Region
1USA32.21%
2Money Market30.06%
3UK24.02%
4Others4.44%
5Japan3.35%
6Canada1.05%
7Germany0.94%
8Hong Kong0.85%
9Australia0.84%
Industry sector
1Money Market30.06%
2Others22.18%
3Financials8.04%
4Industrials6.62%
5Information Technology6.05%
6Consumer Staples5.89%
7Consumer Discretionary5.63%
8Health Care4.63%
9Real Estate2.94%
Asset type
1UK Fixed Interest32.61%
2Money Market30.06%
3UK Equities16.71%
4North American Equities10.65%
5Commodity & Energy10.03%
6Global Fixed Interest5.33%
7Property2.96%
8Europe ex UK Equities2.51%
9Global Emerging Market Equities2.21%
Individual holdings
1FIDELITY GROSS ACCUMULATING CASH A GBP13.28%
2DEUTSCHE BANK AG LONDON 0% BDS 10/02/17 USD12.06%
3TREASURY 4.25% GILT 7/9/39 GBP0.011.94%
4DEUTSCHE BANK AG LONDON 0% BDS 16/02/17 USD11.85%
5DOW JONES UBS IND METLS TR SUB_WARRANT1.45%
6TREASURY 3.25% GILT 22/01/44 GBP0.011.38%
7TREASURY 3.75% GILT 22/07/52 GBP0.011.28%
8SSGA SPDR S&P US DIVIDEND ARISTOCRATS UCITS ETF GBP1.27%
9TREASURY 4.5% GILT 7/9/2034 GBP0.011.22%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
Aims to provide long-term capital growth
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Kevin O' Nolan31/01/2015Kevin O’Nolan is a Portfolio Manager in Fidelity Solutions. He joined Fidelity in 2008 as an Asset Allocation Analyst. During his time at Fidelity he has worked as a key member of Fidelity Solutions’ Tactical Asset Allocation team. In January 2015, Kevin O’Nolan became the lead portfolio manager on all five of our risk profiled Multi Asset Allocator funds. He was also appointed co-portfolio manager to 4 of our risk profiled Multi Asset growth range of funds and our two Global Multi Asset Tactical funds. Kevin’s deep understanding of the full range of market dynamics makes a significant contribution to our TAA process and views. Kevin holds a BA (Hons) in Management Science and Information Systems Studies from Trinity College, Dublin and an MSc in Investment Management from Cass Business School, London. He is also a CFA Charterholder.
Nick Peters31/01/2015Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Fidelity Multi Asset Strategic 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 price667.1
Offer price667.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIL3
Zurich Fidelity Multi Asset Strategic Pn ZP
Initial charge-
Annual charge0.63%
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 price714.1
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeIIK1
Data provided by

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