Fact sheet: Zurich Hend MM Inc&Gth Pn

Fund information
Fund name
Zurich Henderson Multi-Manager Income & Growth Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Henderson Multi-Asset Teamsince 23/03/1998
Underlying fund
Henderson MM Income & Gth
Fund objective
The Fund aims to provide long term capital growth with thepotential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view ofstock markets worldwide while maintaining a core holding inthe UK.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
14.6%
1 Year rank in sector
232/465
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£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.
50
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn51.6%
OMW IPL F&COs EqLnkUKInflPn37.9%
AXA Wealth TEAMS cl Gvn ptfl VPn34.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn32.1%
Scot Eq BailGfBalMgdARCPn29.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified40.4%
    UK17.4%
    Money Market11.9%
    Europe ex UK7.8%
    North America6.9%
  • No data available.
  • UK Equities17.4%
    Global Government Fixed Interest14%
    Money Market11.9%
    Global Fixed Interest8.9%
    Europe ex UK Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.7%1.6%4.9%14.6%17.8%42%
Sector2.6%1.5%5.2%15.4%20%41.7%
Rank within sector236 / 531231 / 528297 / 518232 / 465202 / 399183 / 340
Quartile2nd2nd3rd2nd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.4%9.4%2.5%4.7%12.6%
Sector1.1%11.8%1.3%6%8.3%
Rank within sector162 / 531283 / 462102 / 424241 / 39873 / 380
Quartile2nd3rd1st3rd1st
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.
-0.79
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.
1.02
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.
0.35
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%.
5.74
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.
1.78
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.
-0.39
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.
0.9
Price movement
52 week high792.7
52 week low674.5
Current bid price-
Current offer price-
Current mid price794.3
Region
1Not Specified40.4%
2UK17.4%
3Money Market11.9%
4Europe ex UK7.8%
5North America6.9%
6Asia Pacific ex Japan6.3%
7Japan3.7%
8Global Emerging Markets2.8%
9International2.8%
Industry sector
No data available.
Asset type
1UK Equities17.4%
2Global Government Fixed Interest14%
3Money Market11.9%
4Global Fixed Interest8.9%
5Europe ex UK Equities7.8%
6North American Equities6.9%
7Asia Pacific ex Japan Equities6.3%
8International Equities6.3%
9Japanese Equities3.7%
Individual holdings
1RWC ENHANCED INCOME B INC GBP6.21%
2THREADNEEDLE UK MONTHLY INCOME Z INC GBP5.09%
3ARTEMIS INCOME (INC GBP)5%
4PIMCO GIS INCOME I INC USD4.51%
5BLACKROCK CONTINENTAL EUROPEAN INCOME A INC GBP4.44%
6CULLEN NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY B INC USD4.15%
7AXA US SHORT DURATION HIGH YIELD ZI NET INC GBP4.1%
8ARTEMIS GLOBAL INCOME I INC3.92%
9RWC GLOBAL ENHANCED DIVIDEND B DIST GBP3.91%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to provide long term capital growth with thepotential for some income generation. The Fund will invest in a spread of authorised unit trusts and/or authorised companies which may be selected from those available in the whole market. The Fund will not be restricted to any particular economic sectors and the investment policy will take a long term balanced view ofstock markets worldwide while maintaining a core holding inthe UK.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Henderson Multi-Asset Team23/03/1998The Henderson Multi-Asset Team is a dozen strong and its members have, on average, 15 years' investment industry experience. The team manages portfolios that invest across a broad array of asset classes, ordinarily through investment in other funds but also via direct securities and derivative instruments where appropriate. Its members support a range of skills, from strategic and economic assessment, through quantitative analysis and asset allocation, to individual fund and security selection. Whilst individuals have certain specialist roles, they are each tasked with ensuring that the team's views are properly embedded in the funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Henderson Multi-Manager Income & Growth 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 price741.2
Offer price741.2
Mid price-
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWJ1
Zurich Henderson Multi-Manager Income & Growth Pn ZP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.49%
Bid price-
Offer price-
Mid price794.3
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVV4
Data provided by

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