Fact sheet: Zurich OM Crlm Mod Pasv Pn

Fund information
Fund name
Zurich Old Mutual Cirilium Moderate Passive Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Paul Craigsince 08/02/2013
Underlying fund
Old Mutual CiriliumModPas
Fund objective
To achieve long term capital growth. The portfolio will be moderate in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 75% to equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
Quick stats
1 Year return
26.4%
1 Year rank in sector
9/484
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£0m 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.
69
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn47.5%
OMW IPL F&COs EqLnkUKInflPn43%
AXA Wealth TEAMS cl Gvn ptfl VPn33.7%
OMW IPL F&C Os EqLkUK GltPn32.2%
AXA Wealth TEAMS cl Gvn ptfl IVPn31.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK39.6%
    USA30.2%
    Europe14.2%
    Japan5.5%
    Asia4.4%
  • Equities73.5%
    Fixed Interest24.6%
    Money Market1.8%
  • US Equities30.2%
    UK Fixed Interest24.6%
    UK Equities15%
    European Equities14.2%
    Japanese Equities5.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.3%5.9%6.9%26.4%36.8%-
Sector1.7%4.2%2.5%15.4%20.7%38.5%
Rank within sector69 / 53420 / 52743 / 5259 / 48411 / 404-
Quartile1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.2%21.4%1.5%8.5%-
Sector1.7%11.8%1.3%6%8.3%
Rank within sector120 / 5286 / 461184 / 42344 / 397-
Quartile1st1st2nd1st
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.
1.7
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.
1.44
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.
0.95
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%.
8.01
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.
3.29
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.
0.91
Price movement
52 week high697.4
52 week low552.1
Current bid price-
Current offer price-
Current mid price695.1
Region
1UK39.62%
2USA30.23%
3Europe14.2%
4Japan5.51%
5Asia4.4%
6Global Emerging Markets4.21%
7Money Market1.84%
Industry sector
1Equities73.53%
2Fixed Interest24.64%
3Money Market1.84%
Asset type
1US Equities30.23%
2UK Fixed Interest24.64%
3UK Equities14.98%
4European Equities14.2%
5Japanese Equities5.51%
6Asia Pacific Equities4.4%
7Global Emerging Market Equities4.21%
8Money Market1.84%
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 portfolio will be moderate in that it will be broadly diversified across asset classes, but with typically a maximum exposure of 75% to equities.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
None
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 Moderate 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 price677.3
Offer price677.3
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJLXB
Zurich Old Mutual Cirilium Moderate 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 price695.1
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJLXA
Data provided by

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