Fact sheet: Zurich Managed Pn

Fund information
Fund name
Zurich Managed Pn 3/4 AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Sarah Arklesince 01/01/1999
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. The fund is managed by Threadneedle Asset Management. Other fund managers manage components of the fund, the most significant being BlackRock with typically 15 to 20 percent of the fund's assets held in their passive managed unit trusts.
Benchmark
  • ABI Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
20.2%
1 Year rank in sector
540/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£12,277m (£11,100m 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.
67
Bid price
12774.9
Offer price
13447.2
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn39.2%
Scot Eq Sequel Adven Jrny Pn34.8%
FL My Ftr Advantage Gth Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
FL My Ftr Adv Gth XE/IE Pn34%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK39.1%
    Europe16.6%
    North America15%
    Not Specified10.7%
    Asia Pacific9%
  • No data available.
  • UK Equities30.8%
    North American Equities15%
    European Equities13.9%
    Property10.7%
    Asia Pacific Equities9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.8%6.3%20.2%30.2%57.1%
Sector2%5.3%5%19.9%26%48%
Rank within sector297 / 922326 / 911367 / 910540 / 869169 / 705122 / 609
Quartile2nd2nd2nd3rd1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.8%14.9%4.9%6.1%15.9%
Sector2.4%14.3%2.2%5.7%13.1%
Rank within sector339 / 911425 / 80084 / 753211 / 694173 / 663
Quartile2nd3rd1st2nd2nd
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.
1.88
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.
0.88
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%.
6.79
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.
1.49
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.
0.96
Price movement
52 week high12766.2
52 week low10569.8
Current bid price12774.9
Current offer price13447.2
Current mid price-
Region
1UK39.1%
2Europe16.6%
3North America15%
4Not Specified10.7%
5Asia Pacific9%
6International5%
7Money Market4.1%
8Others0.5%
Industry sector
No data available.
Asset type
1UK Equities30.8%
2North American Equities15%
3European Equities13.9%
4Property10.7%
5Asia Pacific Equities9%
6UK Fixed Interest8.3%
7Global Fixed Interest5%
8Money Market4.1%
9European Fixed Interest2.7%
Individual holdings
1ROYAL DUTCH SHELL1.69%
2GLAXOSMITHKLINE1.13%
3BRITISH AMERICAN TOBACCO0.92%
4ASTRAZENECA PLC0.77%
5DIAGEO ORD GBP0.28 101/1080.73%
6UNILEVER0.71%
7IMPERIAL BRANDS PLC0.65%
8LEGAL & GENERAL GROUP0.65%
9PRUDENTIAL PLC0.65%
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. The fund is managed by Threadneedle Asset Management. Other fund managers manage components of the fund, the most significant being BlackRock with typically 15 to 20 percent of the fund's assets held in their passive managed unit trusts.
Benchmark
  • ABI Mixed Investment 40%-85% Shares
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Sarah Arkle01/01/1999Sarah Arkle is Chief Investment Officer at Threadneedle. She is one of the founding members of the investment team, and has been instrumental in establishing Threadneedle's investment process. Sarah chairs the Asset Allocation Committee and also is a member of Threadneedle's Executive Committee. In 1983, Sarah moved from WI Carr to become a Far East equity manager and subsequently became a director at Allied Dunbar Asset Management[1], which became part of Threadneedle in May 1994. She was appointed Threadneedle's Chief Investment Officer in 2001, having been Head of Equities and Managed Funds since the beginning of 1999 and Head of International Equities since 1997. Sarah graduated with a degree in Management Studies from Cambridge University. [1]Allied Dunbar Asset Management became part of Threadneedle in 1994
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Managed Pn 1 EP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price1207
Offer price1270.6
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeES21
Zurich Managed Pn 1% AP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.17%
Bid price446.5
Offer price470.1
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA204
Zurich Managed Pn 2 EP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price590.3
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeEA51
Zurich Managed Pn 3/4 AP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.92%
Bid price12774.9
Offer price13447.2
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHB47
Zurich Managed Pn 3/4 AP Cap
Initial charge-
Annual charge4.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.42%
Bid price2555.8
Offer price2690.3
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeHB48
Zurich Managed Pn CS1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.42%
Bid price-
Offer price-
Mid price851.7
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG16R
Zurich Managed 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 price557.8
Offer price557.8
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeIEY0
Data provided by

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