Fact sheet: Zurich MMgr Equity & Bond Pn

Fund information
Fund name
Zurich MMgr Equity & Bond Pn AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The portfolio invests in a selection of funds offered by a range of fund managers. It aims to provide long-term capital growth from a balanced investment portfolio spread across a wide range of UK equities, property, fixed interest securities and cash. This fund is managed by many fund managers, some of which are listed in the top holdings section of this factsheet. Please note Zurich Assurance Ltd is not a fund manager.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.5%
1 Year rank in sector
39/461
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£10m (£10m 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.
64
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn31.9%
AXA Wealth TEAMS cl Gvn ptfl VPn22%
AXA Wealth TEAMS cl Gvn ptfl IVPn20.9%
FL Investec Cautious Mgd AP19.2%
Zurich Investec Caut Mgd Pn18.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • International36.4%
    UK18.4%
    Asia Pacific15.1%
    North America12.2%
    Europe9%
  • No data available.
  • Global Fixed Interest22.8%
    Asia Pacific Equities15.1%
    Others13.6%
    North American Equities12.2%
    UK Equities9.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.8%11.9%15.5%27.8%52.4%
Sector-0.2%-1.2%6.5%9.5%18.9%39.5%
Rank within sector353 / 52871 / 52811 / 51739 / 46125 / 39849 / 338
Quartile3rd1st1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.8%3%6.6%8.5%11.5%
Sector9.6%1.3%6%8.3%9.4%
Rank within sector44 / 46276 / 424115 / 398223 / 380100 / 338
Quartile1st1st2nd3rd2nd
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.
0.51
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.
1.34
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.
0.59
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%.
7.46
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.
3.04
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.
0.74
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.
0.89
Price movement
52 week high249.2
52 week low196.3
Current bid price-
Current offer price-
Current mid price242.3
Region
1International36.4%
2UK18.4%
3Asia Pacific15.1%
4North America12.2%
5Europe9%
6Money Market5.9%
7Not Specified3%
Industry sector
No data available.
Asset type
1Global Fixed Interest22.8%
2Asia Pacific Equities15.1%
3Others13.6%
4North American Equities12.2%
5UK Equities9.9%
6European Equities9%
7Money Market5.9%
8UK Gilts5.2%
9UK Fixed Interest3.3%
Individual holdings
1UNITED STATES OF AMER TREAS NOTES FRN 30/04/18 USD1000.85%
2TREASURY 1.25% GILT 22/7/18 GBP0.010.65%
3MEXICO(UNITED MEXICAN STATES) 7.75% NTS 13/11/42 MXN1000000.62%
4KOMMUNAL BANKEN FRN 02/05/17 USD10000.58%
5NOVARTIS AG0.58%
6SAMSUNG ELECTRONICS CO0.58%
7TENCENT HLDGS LTD0.54%
8CHINA MOBILE LTD0.52%
9EUROPEAN INVESTMENT BANK 7.2% BDS 09/07/19 IDR10000000144A0.52%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The portfolio invests in a selection of funds offered by a range of fund managers. It aims to provide long-term capital growth from a balanced investment portfolio spread across a wide range of UK equities, property, fixed interest securities and cash. This fund is managed by many fund managers, some of which are listed in the top holdings section of this factsheet. Please note Zurich Assurance Ltd is not a fund manager.
Benchmark
  • No Specified Index
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 MMgr Equity & Bond Pn AP
Initial charge-
Annual charge-
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 price242.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZN16
Zurich MMgr Equity & Bond 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 price205.8
Offer price205.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ110
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.