Fact sheet: Zurich Omnis MM Advnt Pn

Fund information
Fund name
Zurich Omnis Multi-Manager Adventurous Pn AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Simon Reynoldssince 01/02/2014
Underlying fund
Omnis MM Adven
Fund objective
To achieve capital growth.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
No data available.
Quick stats
1 Year return
27.6%
1 Year rank in sector
97/440
Sector
PN Flexible Investment
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.
82
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Aviva Variable Annuity CU Pn45%
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Scot Eq UBS Stockmkt Mgd Pn39.4%
FL Spicers Adventurous Pn39.4%
SW Prem Pn Pfl 1 Pn37.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK33%
    International17.4%
    Asia Pacific12.7%
    USA10.6%
    Europe9.7%
  • No data available.
  • UK Equities30.2%
    International Equities17.4%
    Asia Pacific Equities12.7%
    US Equities10.6%
    European Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.8%7.4%9.3%27.6%32.4%60%
Sector2.1%5%5%19.4%27.7%50.9%
Rank within sector142 / 48974 / 470102 / 45497 / 440147 / 315132 / 255
Quartile2nd1st1st1st2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%15.2%4.6%4.9%17.9%
Sector2.5%14.2%2.5%6.7%14.8%
Rank within sector28 / 471233 / 42888 / 335218 / 310134 / 267
Quartile1st3rd2nd3rd3rd
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.
-1.65
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.
1.34
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.
0.64
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%.
9.59
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.
3.68
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.
0.27
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 high952.6
52 week low746
Current bid price-
Current offer price-
Current mid price953.5
Region
1UK33.03%
2International17.43%
3Asia Pacific12.71%
4USA10.55%
5Europe9.71%
6Global Emerging Markets7.86%
7Japan5.2%
8Money Market2.01%
9Not Specified1.5%
Industry sector
No data available.
Asset type
1UK Equities30.15%
2International Equities17.43%
3Asia Pacific Equities12.71%
4US Equities10.55%
5European Equities9.71%
6Global Emerging Market Equities7.86%
7Japanese Equities5.2%
8UK Corporate Fixed Interest2.88%
9Money Market2.01%
Individual holdings
1ISHARES FTSE 100 UCITS ETF ACC11.72%
2ISHARES FTSE 100 UCITS ETF ACC11.72%
3MAJEDIE UK EQUITY A5.94%
4BLACKROCK EUROPEAN DYNAMIC A ACC4.91%
5JOHCM GLOBAL SELECT4.55%
6ARTEMIS GLOBAL INCOME I ACC4.5%
7MARLBOROUGH SPECIAL SITUATIONS A ACC4.1%
8HERMES ASIA EX-JAPAN4.09%
9LINDSELL TRAIN UK EQUITY3.95%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth.
Benchmark
  • IA Flexible Investment
Investment style
Aggressive
Investment method
No data available.
Fund managers
NameSinceBiography
Simon Reynolds01/02/2014Simon Reynolds is a fund manager on the Octopus Multi Manager team. He began his career as an investment consultant with Mercer and went on to run multi manager portfolios for AXA and Barclays Wealth. Simon moved to Australia in 2005 and spent six years looking after multi manager portfolios for ipac. He joined Octopus on his return to the UK. He is an ASIP member of the UK Society of Investment Professionals having passed the Associate level IIMR exams. He has a BA (hons) in Economics and Management Studies from the University of Leeds.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Omnis Multi-Manager Adventurous Pn AP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price953.5
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVW5
Zurich Omnis Multi-Manager Adventurous 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 price890.8
Offer price890.8
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHRN6
Zurich Omnis Multi-Manager Adventurous Pn ZP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.44%
Bid price-
Offer price-
Mid price795.1
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6T2
Data provided by

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