Fact sheet: Zurich Nept Inc Pn

Fund information
Fund name
Zurich Neptune Income Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Robin Geffensince 31/12/2002
Underlying fund
Neptune Income
Fund objective
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.7%
1 Year rank in sector
45/225
Sector
PN UK Equity Income
Yield
-
Fund size
£1m (£1m 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.
90
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income23.2%
OMW IPLM&GGlLePn23%
FL Income Accumulation Pn19.8%
FL Schroder Inc AP19.6%
HLL Schroder Income Pn18.9%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK79.3%
    USA19.7%
    Money Market1%
  • Financials33.5%
    Consumer Staples15%
    Consumer Discretionary14.3%
    Information Technology9.6%
    Telecommunications Utilities8.4%
  • UK Equities79.3%
    US Equities19.7%
    Money Market1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%-8.1%10.7%20.9%53.6%
Sector-0.1%-2.3%5.9%6.5%18.4%60%
Rank within sector38 / 22934 / 22960 / 22945 / 22575 / 205152 / 192
Quartile1st1st2nd1st2nd4th
Calendar performance
 YTD - 20162015201420132012
Fund8.1%6.4%2.1%18.1%11.7%
Sector6.5%3.9%3.7%23.2%13.2%
Rank within sector61 / 22573 / 220159 / 205185 / 197127 / 192
Quartile2nd2nd4th4th3rd
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.
0.03
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.
1.12
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.
0.25
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%.
10.6
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.
3.58
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.
0.15
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.
0.9
Price movement
52 week high161.2
52 week low127.8
Current bid price-
Current offer price-
Current mid price155.9
Region
1UK79.35%
2USA19.67%
3Money Market0.99%
Industry sector
1Financials33.49%
2Consumer Staples14.96%
3Consumer Discretionary14.28%
4Information Technology9.57%
5Telecommunications Utilities8.36%
6Energy6.77%
7Materials5.89%
8Health Care5.7%
9Money Market0.99%
Asset type
1UK Equities79.35%
2US Equities19.67%
3Money Market0.99%
Individual holdings
1BP3.45%
2MICROSOFT CORP3.4%
3ROYAL DUTCH SHELL3.32%
4JPMORGAN CHASE & CO3.31%
5CME GROUP INC3.29%
6APPLE INC3.23%
7WELLS FARGO & CO3.23%
8ALTRIA GROUP INC3.21%
9HSBC HLDGS3.19%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To provide a rising level of income with the potential for some capital growth also. The Fund invests mainly in UK companies’ shares and fixed interest stocks (so called because they have a set interest rate), although it also invests overseas. The manager takes a high conviction approach, leading to a focused portfolio of 30-40 holdings that have been selected at their discretion.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Robin Geffen31/12/2002Robin founded Neptune Investment Management in May 2002 and is the architect of Neptune's real world investment approach. He graduated from Oxford University in 1979 and began his investment career at Charterhouse J Rothschild before moving onto Eagle Star, York Trust plc and then Scottish Equitable, where he set up their pooled fund business. Robin joined Orbitex Investments Limited as Chief Investment Officer in 1997 and was most recently Global CIO – Pensions before founding Neptune.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Neptune Income 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 price142.7
Offer price142.7
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAIT8
Zurich Neptune Income Pn ZP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.74%
Bid price-
Offer price-
Mid price155.9
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ406
Data provided by

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