Fact sheet: Zurich Managed Accumulation 3/4 AP

Fund information
Fund name
Zurich Managed Accumulation 3/4 AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
To achieve medium to long term capital growth by investing in a spread of investments both by asset type and by economy (primarily the UK but also globally). The equity and property elements of the fund are invested via Zurich Assurance Ltd Pension funds with the balance invested in gilts, deposits, money market instruments and other fixed interest investments to provide liquidity, security and income.
Benchmark
  • ABI Mixed Investment 40-85%
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
10.2%
1 Year rank in sector
472/794
Sector
PN Mixed Investment 40%-85% Shares
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.
66
Bid price
12178.8
Offer price
12819.7
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

  • UK39.2%
    Europe16.5%
    North America14.8%
    Not Specified10.7%
    Asia Pacific9.3%
  • No data available.
  • UK Equities30.6%
    North American Equities14.8%
    European Equities13.8%
    Property10.7%
    Asia Pacific Equities9.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%0.1%9.1%10.2%24.7%58%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector674 / 912533 / 912519 / 894472 / 794122 / 691140 / 595
Quartile3rd3rd3rd3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.4%5%6.2%16%10.5%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector482 / 80081 / 753200 / 692169 / 661261 / 596
Quartile3rd1st2nd2nd2nd
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.
2.05
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.
0.94
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.
0.76
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%.
6.74
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.
1.54
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.
1.06
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.
0.95
Price movement
52 week high12687.3
52 week low10285.1
Current bid price12178.8
Current offer price12819.7
Current mid price-
Region
1UK39.2%
2Europe16.5%
3North America14.8%
4Not Specified10.7%
5Asia Pacific9.3%
6International5.2%
7Money Market3.8%
8Others0.5%
Industry sector
No data available.
Asset type
1UK Equities30.6%
2North American Equities14.8%
3European Equities13.8%
4Property10.7%
5Asia Pacific Equities9.3%
6UK Fixed Interest8.6%
7Global Fixed Interest5.2%
8Money Market3.8%
9European Fixed Interest2.7%
Individual holdings
1ROYAL DUTCH SHELL1.48%
2GLAXOSMITHKLINE1.22%
3BRITISH AMERICAN TOBACCO1.02%
4ASTRAZENECA PLC0.89%
5UNILEVER0.81%
6DIAGEO0.77%
7IMPERIAL BRANDS PLC0.75%
8BT GROUP0.66%
9LONDON NW1, CENTRO CAMDEN0.62%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To achieve medium to long term capital growth by investing in a spread of investments both by asset type and by economy (primarily the UK but also globally). The equity and property elements of the fund are invested via Zurich Assurance Ltd Pension funds with the balance invested in gilts, deposits, money market instruments and other fixed interest investments to provide liquidity, security and income.
Benchmark
  • ABI Mixed Investment 40-85%
Investment style
Balanced
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Managed Accumulation 3/4 AP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price12178.8
Offer price12819.7
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMK8R
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.