Fact sheet: Zurich Liontrust First Inc Pn

Fund information
Fund name
Zurich Liontrust First Income Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Samantha Gleavesince 09/09/2012
  • James Inglis-Jonessince 25/03/2009
Underlying fund
Liontrust Global Income
Fund objective
The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
27.3%
1 Year rank in sector
819/983
Sector
PN Global Equities
Yield
-
Fund size
£1m (£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.
95
Top in this sector
Fund name1 Year
SIP FOUR Act Gbl Inc & Gth Pn51.5%
RLP Dimensional Gbl Targeted Val Pn49.9%
Aegon Hend GlblTecPn47.3%
NFU Mutual Mgd Plan Intl Pn46%
FL Baillie Giff LT Gbl Gth Pn45.9%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK16.7%
    USA11.7%
    Canada8.9%
    Hong Kong7.7%
    Switzerland7.5%
  • Financials22.9%
    Industrials13.8%
    Energy12.7%
    Materials11.8%
    Telecommunications Utilities11.2%
  • UK Equities16.7%
    US Equities11.7%
    Canadian Equities8.9%
    Hong Kong Equities7.7%
    Swiss Equities7.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.5%4.1%6%27.3%26.1%67%
Sector2.6%7.2%10.1%31.2%42.7%76%
Rank within sector1043 / 10561000 / 1039943 / 1028819 / 983813 / 854576 / 768
Quartile4th4th4th4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%28.2%-4.2%0.5%22.8%
Sector3.8%22.4%3.7%7.8%21.4%
Rank within sector1003 / 1041212 / 958867 / 916814 / 845385 / 819
Quartile4th1st4th4th2nd
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.
-1.64
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.
0.93
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.
0.57
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%.
10.8
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.
5.59
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.
-0.46
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.
0.73
Price movement
52 week high245.3
52 week low185.3
Current bid price-
Current offer price-
Current mid price239.6
Region
1UK16.7%
2USA11.66%
3Canada8.94%
4Hong Kong7.73%
5Switzerland7.48%
6Singapore6.21%
7South Africa4.93%
8Spain4.71%
9France4.32%
Industry sector
1Financials22.94%
2Industrials13.84%
3Energy12.68%
4Materials11.77%
5Telecommunications Utilities11.18%
6Consumer Discretionary7.75%
7Utilities6.59%
8Health Care5.23%
9Real Estate5.08%
Asset type
1UK Equities16.7%
2US Equities11.66%
3Canadian Equities8.94%
4Hong Kong Equities7.73%
5Swiss Equities7.48%
6Singapore Equities6.21%
7South African Equities4.93%
8Spanish Equities4.71%
9French Equities4.32%
Individual holdings
1SATS LTD4.78%
2GENWORTH MI CANADA INC4.67%
3RIO TINTO4.6%
4TOTAL SA4.32%
5VODACOM GROUP LIMITED4.25%
6BPOST SA/NV3.98%
7BP3.81%
8OAO SEVERSTAL3.68%
9ASHMORE GROUP PLC3.65%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The investment objective of Liontrust Global Income Fund is to provide a high level of income with capital values keeping pace with inflation.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Samantha Gleave09/09/2012Samantha graduated from Aberdeen University in 1995 with an MA Honours degree in Economics & Management. She began her career at Sutherlands Ltd as a Consumer Analyst before moving on to Fleming Investment Management as senior Investment Analyst covering Pan Europe where she worked with James Inglis-Jones. Samantha moved to Credit Suisse First Boston (Europe) Ltd in 2000 and was in a No 1 ranked equity research sector team (Extel & Institutional Investor Surveys). In 2005 she moved to Bank of America Merrill Lynch and became a Senior Equity Analyst and Director and won awards for Top Stock Pick and Earnings Estimates. Samantha joined Liontrust in 2012 as Fund Manager to work with James in managing the Cashflow Solution investment process.
James Inglis-Jones25/03/2009James graduated in 1990 with a First Class Honours Degree in Modern History from York University. He went on to gain a D.Phil in Modern History from Christ Church, Oxford. James joined Fleming Investment Management in 1997, assuming responsibility for the management of UK equity portfolios in 1999. Between 1999 and 2002 he worked on JP Morgan Fleming’s institutional investment process and managed a wide range of retail and institutional funds as a senior portfolio manager within their European equity group. James joined Liontrust in 2006 to develop and manage the Cashflow Solution investment process.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Liontrust First Income 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 price209.8
Offer price209.8
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ296
Zurich Liontrust First Income 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)0.81%
Bid price-
Offer price-
Mid price239.6
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZL76
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.