Fact sheet: Zurich OM UK MidCap Pn

Fund information
Fund name
Zurich Old Mutual UK Mid Cap Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Richard Wattssince 01/12/2008
Underlying fund
Old Mutual UK Mid Cap
Fund objective
The fund aims to provide capital growth from investing mainly in a portfolio of medium sized UK companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
6.5%
1 Year rank in sector
309/845
Sector
PN UK All Companies
Yield
-
Fund size
£5m (£6m 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.
102
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn41.4%
Countrywide Equity Pn20.1%
Fidelity UBS UK Select Pn19.1%
Halifax IM UK Growth Pn18.8%
CM UBS UK Opportunities Pension18.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98.9%
    Money Market1.1%
  • Consumer Services30.8%
    Industrials30.3%
    Financials19.6%
    Consumer Goods10%
    Technology5.4%
  • UK Equities98.9%
    Money Market1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.8%3%6.5%6.5%47.5%153.1%
Sector-1.3%-0.9%5.9%3.9%12.8%57.1%
Rank within sector42 / 86774 / 864469 / 863309 / 8453 / 8074 / 758
Quartile1st1st3rd2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.9%24.6%8.2%38.1%31.5%
Sector4.9%4.4%0.6%24.2%15.4%
Rank within sector491 / 8458 / 83359 / 80844 / 78740 / 760
Quartile3rd1st1st1st1st
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.
9.73
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.
1.1
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.
0.77
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%.
14.2
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.
9.45
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.
1.02
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.
0.57
Price movement
52 week high303
52 week low233.5
Current bid price-
Current offer price-
Current mid price291.3
Region
1UK98.9%
2Money Market1.1%
Industry sector
1Consumer Services30.8%
2Industrials30.3%
3Financials19.6%
4Consumer Goods10%
5Technology5.4%
6Basic Materials1.3%
7Oil & Gas1.3%
8Money Market1.1%
9Health Care0.2%
Asset type
1UK Equities98.9%
2Money Market1.1%
Individual holdings
1PAYSAFE GROUP PLC7.1%
2BOOHOO.COM PLC6%
3JUST EAT PLC5.2%
4MICRO FOCUS INTERNATIONAL5.1%
5ASCENTIAL PLC4.9%
6MELROSE SA4.4%
7RPC GROUP3.7%
8SSP GROUP PLC3.5%
9ASHTEAD GROUP3.3%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth from investing mainly in a portfolio of medium sized UK companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Richard Watts01/12/2008Richard Watts joined OMGI's UK Mid & Small Cap Team as an analyst in 2002 and was appointed deputy manager of the Old Mutual UK Select Mid Cap Fund in July 2006, assuming full responsibility in January 2009. Prior to joining OMGI he was an equity analyst at Orbis Investment Advisory for two years, before which he was a senior associate in the Investment Management division of PriceWaterhouseCoopers. Richard has a BA in Mathematical Sciences from Oxford University (1998) and is a CFA Charterholder. He is an Associate of the Institute of Investment Management & Research.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Old Mutual UK Mid Cap 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 price263.1
Offer price263.1
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAIT3
Zurich Old Mutual UK Mid Cap Pn ZP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.82%
Bid price-
Offer price-
Mid price291.3
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ357
Data provided by

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