Fact sheet: Zurich KamesEhclEqPn

Fund information
Fund name
Zurich Kames Ethical Equity Pn AP Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Audrey Ryansince 01/01/1999
Underlying fund
Kames Ethical Equity
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
-7.2%
1 Year rank in sector
826/845
Sector
PN UK All Companies
Yield
-
Fund size
£3m (£3m 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.
88
Bid price
711.6
Offer price
749.1
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn44.1%
Fidelity UBS UK Select Pn23.4%
Halifax IM UK Growth Pn23.1%
CM UBS UK Opportunities Pension22.9%
SW UBS UK Opps Pn22.5%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.4%
    Money Market4.6%
  • Financials26.3%
    Consumer Services25%
    Industrials16.8%
    Technology10.7%
    Utilities5.2%
  • UK Equities95.4%
    Money Market4.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%-6.2%-3.4%-7.2%3.2%45.2%
Sector0.8%-1.5%5.9%5.4%14.8%57%
Rank within sector435 / 867831 / 864848 / 863826 / 845759 / 807604 / 758
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund-8.5%8.9%-1.9%31.6%13.8%
Sector5.4%4.4%0.6%24.2%15.4%
Rank within sector831 / 845203 / 833653 / 808139 / 787337 / 760
Quartile4th1st4th1st2nd
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.
-3.7
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.
1.15
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%.
12.68
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.
6.18
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.
-0.54
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.
0.78
Price movement
52 week high777.4
52 week low644.6
Current bid price711.6
Current offer price749.1
Current mid price-
Region
1UK95.4%
2Money Market4.6%
Industry sector
1Financials26.3%
2Consumer Services25%
3Industrials16.8%
4Technology10.7%
5Utilities5.2%
6Telecommunications4.9%
7Money Market4.6%
8Consumer Goods2.1%
9Oil & Gas2%
Asset type
1UK Equities95.4%
2Money Market4.6%
Individual holdings
1RELX PLC5.22%
2VODAFONE GROUP4.94%
3PRUDENTIAL PLC3.56%
4SAGE GROUP3.48%
5CRH3.44%
6WOLSELEY PLC3.13%
7WPP PLC3.03%
8INFORMA PLC2.82%
9ST JAMES`S PLACE PLC2.49%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The investment objective is to maximise total return (income plus capital).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Audrey Ryan01/01/1999Audrey is an Investment Manager in the UK Equities team. She joined us in 1997 from General Accident where she was a UK small companies portfolio manager. Audrey studied Accountancy at Napier University and has an MSc in Investment Analysis.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Kames Ethical Equity Pn 1 EP
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price824.5
Offer price867.9
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08X5
Zurich Kames Ethical Equity Pn 1 EP Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08X6
Zurich Kames Ethical Equity Pn 1% AP Acc
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.83%
Bid price875
Offer price921.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9E8
Zurich Kames Ethical Equity Pn 2 EP
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 price-
Offer price-
Mid price725.3
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08X7
Zurich Kames Ethical Equity Pn 2 EP Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price-
CurrencyGBX
Price updated01/01/1900
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code08X8
Zurich Kames Ethical Equity Pn AP
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 price-
Offer price-
Mid price1074
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVS4
Zurich Kames Ethical Equity Pn AP Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.58%
Bid price888.7
Offer price935.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9E9
Zurich Kames Ethical Equity Pn AP Cap
Initial charge-
Annual charge5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.08%
Bid price711.6
Offer price749.1
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9F0
Zurich Kames Ethical Equity 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 price196.5
Offer price196.5
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAIP1
Zurich Kames Ethical Equity Pn ZP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.73%
Bid price-
Offer price-
Mid price220.3
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ316
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.