Fact sheet: Zurich Money Market Pn

Fund information
Fund name
Zurich Money Market Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
Zurich Deposit & Treasury
Fund objective
The fund aims to provide stability of capital and a modest level of return through investment in bank deposits such as time deposits and certificates of deposit and government debt instruments such as gilts and treasury bills, with less than 12 months to maturity.
Benchmark
  • 7 Day LIBID
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
0.2%
1 Year rank in sector
77/246
Sector
PN Money Market
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Zurich BlackRock EurLiq Fst Pn11.4%
ReAssure HL FxIntPn Stf Pn9.8%
ReAssure HL FxIntPnStf LS Pn9.8%
Phoenix Fixed Int Individual Pn8.5%
Phoenix Prop Old Bldg Society Pn4.7%
...more in PN Money Market

Performance snapshot

Holdings snapshot

  • Money Market97.4%
    UK2.6%
  • Certificates of Deposit78%
    Fixed Interest Deposit19.4%
    Government Bonds2.6%
  • Money Market97.4%
    UK Fixed Interest2.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0%0%0.2%0.8%-
Sector0%0%0.2%0.6%1.1%1.6%
Rank within sector60 / 24881 / 24885 / 24877 / 24663 / 228-
Quartile1st2nd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund0%0.3%0.3%0.4%-
Sector0.1%0.7%0%0.4%0.2%
Rank within sector81 / 24869 / 24160 / 22950 / 225-
Quartile2nd2nd2nd1st
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.
0.29
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.
-0.02
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.
-
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%.
0.04
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.
0.28
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.
-0.25
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.
0.01
Price movement
52 week high505.7
52 week low504.8
Current bid price-
Current offer price-
Current mid price505.7
Region
1Money Market97.4%
2UK2.6%
Industry sector
1Certificates of Deposit78%
2Fixed Interest Deposit19.4%
3Government Bonds2.6%
Asset type
1Money Market97.4%
2UK Fixed Interest2.6%
Individual holdings
1DEPOSIT A/C GBP15.88%
2UK TREASURY BILL GBP 0 20/02/20179.92%
3UK TREASURY BILL GBP 20 MAR 20177.43%
4BNP PARIBAS SA 0.19 20/01/2017 CD4.96%
5LANDESBANK BADEN-WURTTEMBERG 0.23% CT OF DEP 06/01/17 GBP14.96%
6MITSUBISHI UFJ TRUST & BANKING 0.17 25/01/2017 CD4.96%
7NATIONAL BANK ABU DHABI 0.2 19/01/2017 CD4.96%
8NATIONWIDE BUILDING SOCIETY 0.37 31/01/2017 CD4.96%
9SUMITOMO MITSUI BANKING CORP 0.27 17/01/2017 CD4.96%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide stability of capital and a modest level of return through investment in bank deposits such as time deposits and certificates of deposit and government debt instruments such as gilts and treasury bills, with less than 12 months to maturity.
Benchmark
  • 7 Day LIBID
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 Money Market Pn CS1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.19%
Bid price-
Offer price-
Mid price508.4
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi code0OFM
Zurich Money Market 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 price491.5
Offer price491.5
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJO9Y
Zurich Money Market Pn ZP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price505.7
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJMNI
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.