Fact sheet: Zurich MMgr GlblEq&Bd Pn

Fund information
Fund name
Zurich MMgr Global Equity & Bd 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 capital growth by investing primarily in a wide range of UK and overseas equities, with the balance invested in 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
Balanced
Investment method
Equity, Fixed Interest, Money Market
Quick stats
1 Year return
14.7%
1 Year rank in sector
80/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£9m (£8m 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.
77
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • Asia Pacific19.9%
    UK19.3%
    North America17%
    International12.2%
    Others11.8%
  • Others19.5%
    Financials16.9%
    Telecom, Media & Technology14.4%
    Consumer Products10.7%
    Industrials10%
  • Asia Pacific Equities19.9%
    North American Equities17%
    UK Equities13.4%
    Global Fixed Interest12.2%
    Others11.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.6%1%13.2%14.7%27.3%59.6%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector884 / 912239 / 91274 / 89480 / 79464 / 691119 / 595
Quartile4th2nd1st1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund14.4%4.2%6.3%11.6%12.5%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector112 / 800117 / 753192 / 692531 / 66181 / 596
Quartile1st1st2nd4th1st
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.
1.28
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.
1.18
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.
0.69
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%.
8.56
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.
2.62
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.
0.92
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.
0.93
Price movement
52 week high271.5
52 week low206.3
Current bid price-
Current offer price-
Current mid price259.6
Region
1Asia Pacific19.9%
2UK19.3%
3North America17%
4International12.2%
5Others11.8%
6Europe10.7%
7Money Market6%
8Not Specified3.1%
Industry sector
1Others19.5%
2Financials16.9%
3Telecom, Media & Technology14.4%
4Consumer Products10.7%
5Industrials10%
6Government Bonds7.1%
7Money Market6%
8Health Care5.4%
9Basic Materials5.2%
Asset type
1Asia Pacific Equities19.9%
2North American Equities17%
3UK Equities13.4%
4Global Fixed Interest12.2%
5Others11.8%
6European Equities10.7%
7Money Market6%
8UK Gilts3.3%
9Property3.1%
Individual holdings
1SAMSUNG ELECTRONICS CO0.72%
2CHINA MOBILE LTD0.66%
3APPLE INC0.57%
4ALIBABA GROUP HLDG LTD0.56%
5AIA GROUP LTD0.55%
6NOVARTIS AG0.55%
7TENCENT HLDGS LTD0.55%
8MICROSOFT CORP0.5%
9ROCHE HLDG AG0.47%
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 capital growth by investing primarily in a wide range of UK and overseas equities, with the balance invested in 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
Balanced
Investment method
Equity, Fixed Interest, Money Market
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich MMgr Global Equity & Bd Pn AP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price259.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZN17
Zurich MMgr Global Equity & Bd 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 price220.1
Offer price220.1
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ111
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.