Fact sheet: Zurich OM Crlm Dyn Pasv Pn

Fund information
Fund name
Zurich Old Mutual Cirilium Dynamic Passive Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 08/02/2013
Underlying fund
Old Mutual CiriliumDynPas
Fund objective
To achieve long term capital growth The Fund will typically have a maximum exposure of 90% to equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Fixed Interest, Equity, Commodity/Energy, Money Market, Hedge Funds
Quick stats
1 Year return
32.8%
1 Year rank in sector
12/869
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£1m
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.
82
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn40.6%
Scot Eq Ext Bal Coll (ex MLC) Pn37.2%
Scot Eq Sequel Adventurous Pn37%
Scot Eq Sequel Adven Jrny Pn37%
FL My Ftr Advantage Gth Pn36.4%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • USA32.9%
    UK29.5%
    Europe16.4%
    Global Emerging Markets8.3%
    Japan6.4%
  • Equities87.5%
    Fixed Interest10.8%
    Money Market1.7%
  • US Equities33.4%
    UK Equities18.8%
    European Equities16.2%
    UK Fixed Interest11%
    Global Emerging Market Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.9%7.5%8.9%32.8%41.1%-
Sector1.6%5.5%4.7%20.9%26%48.4%
Rank within sector230 / 92230 / 91136 / 91012 / 86913 / 705-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%24%1.3%8%-
Sector2.3%14.3%2.2%5.7%13.1%
Rank within sector142 / 9119 / 800497 / 75367 / 694-
Quartile1st1st3rd1st
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.
1.63
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.
1.3
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.
0.92
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%.
9.4
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.
2.89
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.
1.33
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 high713.6
52 week low542.3
Current bid price-
Current offer price-
Current mid price713.6
Region
1USA32.88%
2UK29.47%
3Europe16.37%
4Global Emerging Markets8.29%
5Japan6.36%
6Asia4.95%
7Money Market1.68%
Industry sector
1Equities87.51%
2Fixed Interest10.81%
3Money Market1.68%
Asset type
1US Equities33.36%
2UK Equities18.8%
3European Equities16.15%
4UK Fixed Interest10.96%
5Global Emerging Market Equities8.03%
6Japanese Equities6.27%
7Asia Pacific Equities4.75%
8Money Market1.69%
Individual holdings
No data available.
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To achieve long term capital growth The Fund will typically have a maximum exposure of 90% to equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Fixed Interest, Equity, Commodity/Energy, Money Market, Hedge Funds
Fund manager
NameSinceBiography
Paul Craig08/02/2013Paul Craig is manager of the Cirilium multi-asset portfolios and a member of the multi-asset team at Old Mutual Global Investors. He joined in December 2014 from Henderson Global Investors, following Old Mutual Global Investors’ acquisition of Cirilium. Paul has managed the Cirilium portfolios since 2009, taking on these responsibilities shortly after the inception of the range. He started his financial career at Chase Manhattan International as a Fund Administrator before moving to LTCB International as a Traders Assistant and then Exeter Investment Group as a Fund Manager of funds of closed-end funds. He went on to New Star specialising in managing funds of closed-end-funds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Old Mutual Cirilium Dynamic Passive 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 price695.4
Offer price695.4
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJLXD
Zurich Old Mutual Cirilium Dynamic Passive Pn ZP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.85%
Bid price-
Offer price-
Mid price713.6
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJLXC
Data provided by

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