Fact sheet: Zurich Omnis MM Bal Pn

Fund information
Fund name
Zurich Omnis Multi-Manager Balanced Pn AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Bish Limbusince 18/06/2008
Underlying fund
Omnis MM Bal
Fund objective
To achieve capital growth.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
16.7%
1 Year rank in sector
574/863
Sector
PN Mixed Investment 40%-85% 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.
62
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn32.1%
Scot Eq Sequel Adven Jrny Pn29%
Scot Eq Sequel Adventurous Pn28.9%
FL My Ftr Advantage Gth Pn28.7%
FL My Ftr Adv Gth XE/IE Pn28.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK29.9%
    USA13.2%
    International11.6%
    Not Specified10.2%
    Europe10%
  • No data available.
  • UK Equities23%
    US Equities13.2%
    Global Fixed Interest11.6%
    Alternative Assets10.2%
    European Equities10%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.7%3.8%6.7%16.7%28.1%52.5%
Sector0.8%3.7%5.4%17%27.1%48.2%
Rank within sector423 / 904451 / 893320 / 892574 / 863328 / 705238 / 612
Quartile2nd3rd2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.2%12.3%4.9%5.4%15.4%
Sector3.1%14.3%2.2%5.7%13.1%
Rank within sector468 / 893607 / 79490 / 747289 / 689216 / 662
Quartile3rd4th1st2nd2nd
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.
0.52
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.
0.99
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.
0.66
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%.
7.26
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.
2.04
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.
0.2
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.
0.92
Price movement
52 week high923.6
52 week low769.7
Current bid price-
Current offer price-
Current mid price912.1
Region
1UK29.9%
2USA13.19%
3International11.56%
4Not Specified10.16%
5Europe9.98%
6Others7.24%
7Money Market6.91%
8Asia Pacific6.5%
9Global Emerging Markets4.56%
Industry sector
No data available.
Asset type
1UK Equities23.01%
2US Equities13.19%
3Global Fixed Interest11.56%
4Alternative Assets10.16%
5European Equities9.98%
6Others7.24%
7Money Market6.91%
8UK Corporate Fixed Interest6.89%
9Asia Pacific Equities6.5%
Individual holdings
1ISHARES FTSE 100 UCITS ETF ACC6.03%
2ISHARES FTSE 100 UCITS ETF ACC6.03%
3ARTEMIS FD MGRS US EXTENDED ALPHA 5.07%
4MUZINICH GLOBAL TACTICAL CREDIT4.51%
5MAJEDIE UK EQUITY A4.48%
6BLACKROCK EUROPEAN DYNAMIC A ACC3.54%
7FP CRUX EUROPEAN SPECIAL SITUATIONS 3.54%
8LINDSELL TRAIN UK EQUITY3.53%
9GS GLOBAL STRATEGIC INCOME BOND PORTFOLIO R ACC3.52%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To achieve capital growth.
Benchmark
  • IA Mixed Investment 40%-85% Shares
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
Bish Limbu18/06/2008Bish has over 19 years’ experience in manager research and portfolio/fund management including previous roles at Bestinvest Brokers and Barclays Wealth. He graduated with a BA Honours in Engineering and Computing Science from Oxford University, is a CFA charterholder and a member of the Securities Institute.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Omnis Multi-Manager Balanced Pn AP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price912.1
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVW6
Zurich Omnis Multi-Manager Balanced 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 price848.6
Offer price848.6
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWE9
Zurich Omnis Multi-Manager Balanced Pn ZP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.37%
Bid price-
Offer price-
Mid price769.9
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6T4
Data provided by

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