Fact sheet: Zurich L&G 30:70 Glb EqPn

Fund information
Fund name
Zurich L&G 30:70 Global Equity Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The fund aims to capture the total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and the FTSE All World (ex-UK) Index overseas whilst maintaining a fixed 30/70 weighting between the UK and overseas assets. A total of 75% of the overseas assets will be currency hedged to sterling excluding the emerging markets currencies.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.7%
1 Year rank in sector
874/961
Sector
PN Global Equities
Yield
-
Fund size
£0m
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.
86
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn35%
RLP Dimensional Gbl Targeted Val Pn32.6%
Stan Life M&G Global Dividend Pn32%
Zurich SchrGblEqIncPn31.8%
Invesco International EqPn31.4%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK30.7%
    USA29%
    Japan5.1%
    China2.3%
    France2.2%
  • Financials20.3%
    Consumer Goods14%
    Industrials11.7%
    Consumer Services10.9%
    Health Care10.4%
  • No data available.

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.3%2.3%10.3%11.7%28%74.2%
Sector1.1%2.4%14%18.1%34.3%75.3%
Rank within sector82 / 1039506 / 1035882 / 1025874 / 961603 / 849447 / 751
Quartile1st2nd4th4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.5%2.3%7.9%24.7%13.6%
Sector17.4%3.7%7.8%21.4%11.2%
Rank within sector844 / 963671 / 921399 / 849229 / 820189 / 752
Quartile4th3rd2nd2nd2nd
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.
-1.61
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.
0.4
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%.
10.33
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.
3.91
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.
-0.55
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.
0.85
Price movement
52 week high881.6
52 week low689.6
Current bid price-
Current offer price-
Current mid price881.6
Region
1UK30.7%
2USA29%
3Japan5.1%
4China2.3%
5France2.2%
6Germany2.2%
7Switzerland2.2%
8Canada2.1%
9Australia1.9%
Industry sector
1Financials20.3%
2Consumer Goods14%
3Industrials11.7%
4Consumer Services10.9%
5Health Care10.4%
6Technology8.8%
7Oil & Gas8.5%
8Basic Materials5.9%
9Telecommunications4.9%
Asset type
No data available.
Individual holdings
1ROYAL DUTCH SHELL2.1%
2HSBC HLDGS1.6%
3BRITISH AMERICAN TOBACCO1.3%
4BP AMOCO1.1%
5GLAXOSMITHKLINE1.1%
6APPLE INC0.9%
7ASTRAZENECA PLC0.9%
8DIAGEO0.8%
9VODAFONE GROUP0.8%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to capture the total returns of the UK and overseas equity markets as represented by the FTSE All-Share Index in the UK and the FTSE All World (ex-UK) Index overseas whilst maintaining a fixed 30/70 weighting between the UK and overseas assets. A total of 75% of the overseas assets will be currency hedged to sterling excluding the emerging markets currencies.
Benchmark
  • Composite
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich L&G 30:70 Global 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 price854.2
Offer price854.2
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLIV1
Zurich L&G 30:70 Global Equity Pn ZP
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 price881.6
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeLIV0
Data provided by

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