Fact sheet: Zurich L&G FTSEDevCrInfIxPn

Fund information
Fund name
Zurich Legal and General FTSE Developed Core Infrastructure Index Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
L&G InfrstEqMacqIdx
Fund objective
The Fund aims to match the return on the FTSE Developed Core Infrastructure Index to within ± 1.0% per annum for two years out of three.
Benchmark
  • FTSE Developed Core Infrastructure
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Global Equities
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn41.5%
MGM Global Index Tracker Pn35.9%
FL Baillie Gifford Intl Pn35.7%
NFU Mutual Mgd Plan Intl Pn35.3%
SIP Managed Inv Tst Pn35.3%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA61.4%
    Canada11.5%
    Japan8.8%
    UK4.8%
    Hong Kong3.2%
  • Utilities53.1%
    Others31.8%
    Oil & Gas11.6%
    Industrials3.5%
  • US Equities61.4%
    Canadian Equities11.5%
    Japanese Equities8.8%
    UK Equities4.8%
    Hong Kong Equities3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%-----
Sector0.5%4.6%9.4%25.6%43.1%76.6%
Rank within sector78 / 1052-----
Quartile1st
Calendar performance
 YTD - 20172016201520142013
Fund-----
Sector4.3%22.4%3.7%7.8%21.4%
Rank within sector-----
Quartile
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.
-
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.
-
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 high523.5
52 week low485.5
Current bid price-
Current offer price-
Current mid price514.4
Region
1USA61.4%
2Canada11.5%
3Japan8.8%
4UK4.8%
5Hong Kong3.2%
6Australia2.7%
7Spain2.4%
8Italy2.1%
9France1.1%
Industry sector
1Utilities53.1%
2Others31.8%
3Oil & Gas11.6%
4Industrials3.5%
Asset type
1US Equities61.4%
2Canadian Equities11.5%
3Japanese Equities8.8%
4UK Equities4.8%
5Hong Kong Equities3.2%
6Australian Equities2.7%
7Spanish Equities2.4%
8Italian Equities2.1%
9French Equities1.1%
Individual holdings
1UNION PACIFIC CORP5.2%
2NEXTERA ENERGY INC3.4%
3DUKE ENERGY CORP3.3%
4DOMINION RESOURCES INC(VIRGINIA)2.9%
5SOUTHERN CO2.9%
6CANADIAN NATIONAL RAILWAY CO2.8%
7AMERICAN TOWER CORP2.7%
8NATIONAL GRID2.7%
9ENBRIDGE INC2.4%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to match the return on the FTSE Developed Core Infrastructure Index to within ± 1.0% per annum for two years out of three.
Benchmark
  • FTSE Developed Core Infrastructure
Investment style
No data available.
Investment method
Shares
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Legal and General FTSE Developed Core Infrastructure Index Pn CS1
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price514.4
CurrencyGBX
Price updated23/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeNQ2S
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.