Fact sheet: Zurich Fxd Int DeptPn

Fund information
Fund name
Zurich Fixed Interest Deposit Pn 3/4 Cap
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. The fund is managed by Threadneedle Asset Management.
Benchmark
  • No Specified Index
Investment style
Liquidity
Investment method
Deposits
Quick stats
1 Year return
-
1 Year rank in sector
108/243
Sector
PN Money Market
Yield
-
Fund size
£140m (£136m last year)
Bid price
460.3
Offer price
484.6
Top in this sector
Fund name1 Year
Phoenix Fixed Int Individual Pn11.6%
ReAssure HL FxIntPn Stf Pn7.6%
ReAssure HL FxIntPnStf LS Pn7.6%
Zurich BlackRock EurLiq Fst Pn6.6%
Phoenix Prop Old Bldg Society Pn4.8%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • Money Market63.4%
    UK36.6%
  • Money Market63.4%
    Certificates of Deposit20.1%
    Government Bonds10%
    Corporate Bonds3.4%
    Fixed Interest Deposit3.1%
  • Money Market63.4%
    UK Fixed Interest36.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund------
Sector0.1%0.1%0%0.7%1.1%1.6%
Rank within sector71 / 24886 / 24888 / 245108 / 243104 / 226104 / 215
Quartile2nd2nd2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector0%0.7%0%0.4%0.2%
Rank within sector77 / 248110 / 24196 / 22995 / 22694 / 220
Quartile2nd2nd2nd2nd2nd
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.
-1.38
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 high460.3
52 week low460.3
Current bid price460.3
Current offer price484.6
Current mid price-
Region
1Money Market63.4%
2UK36.6%
Industry sector
1Money Market63.4%
2Certificates of Deposit20.1%
3Government Bonds9.99%
4Corporate Bonds3.4%
5Fixed Interest Deposit3.11%
Asset type
1Money Market63.4%
2UK Fixed Interest36.6%
Individual holdings
1DEPOSIT A/C GBP10.15%
2TREASURY 0% TSY BILL 20/03/17 GBP17.61%
3TREASURY 0% GILT 27/03/17 GBP17.04%
4TREASURY 0% TSY BILL 09/01/17 GBP14.7%
5TREASURY 0% TSY BILL 20/02/17 GBP13.93%
6TREASURY 0% TSY BILL 30/01/17 GBP13.73%
7CREDIT AGRICOLE INDOSUEZ 0.3% CT OF DEP 22/02/17 GBP12.82%
8LANDESBANK BADEN-WURTTEMBERG 0.23% CT OF DEP 06/01/17 GBP12.82%
9NATIONAL BANK OF ABU DHABI 0.2% CT OF DEP 23/01/17 GBP12.82%
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. The fund is managed by Threadneedle Asset Management.
Benchmark
  • No Specified Index
Investment style
Liquidity
Investment method
Deposits
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Fixed Interest Deposit Pn 1% AP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.08%
Bid price172.4
Offer price181.5
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA201
Zurich Fixed Interest Deposit 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)0.83%
Bid price1570.8
Offer price1653.5
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHB41
Zurich Fixed Interest Deposit 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)4.33%
Bid price460.3
Offer price484.6
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHB42
Data provided by

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