Fact sheet: Zurich Omnis MM Dis Pn

Fund information
Fund name
Zurich Omnis Multi-Manager Distribution Pn AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Bish Limbusince 02/03/2009
Underlying fund
Omnis MM Dis
Fund objective
To achieve a reasonable level of income together with long term capital growth.
Benchmark
  • Mixed Investment 20%-60% shares
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
11.4%
1 Year rank in sector
334/490
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.
45
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn41.3%
OMW IPL F&COs EqLnkUKInflPn35.1%
AXA Wealth TEAMS cl Gvn ptfl VPn26.8%
OMW IPL F&C Os EqLkUK GltPn26.6%
AXA Wealth TEAMS cl Gvn ptfl IVPn25.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK42.1%
    International29.7%
    Money Market13.5%
    Not Specified8.2%
    Europe3.6%
  • No data available.
  • UK Equities29.4%
    Global Fixed Interest20.8%
    Money Market13.5%
    UK Corporate Fixed Interest12.7%
    International Equities8.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.4%2.8%4.4%11.4%18.4%40.4%
Sector0.3%2.7%3.2%13%21.7%38.9%
Rank within sector223 / 529245 / 522131 / 519334 / 490232 / 407154 / 351
Quartile2nd2nd2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund2.5%9%0.3%6.6%10.9%
Sector2.3%11.8%1.3%6%8.3%
Rank within sector211 / 522301 / 459301 / 423112 / 397124 / 380
Quartile2nd3rd3rd2nd2nd
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.
-0.59
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.
0.96
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.
0.38
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%.
5.48
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.
1.91
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.
-0.44
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.
0.88
Price movement
52 week high846.9
52 week low750
Current bid price-
Current offer price-
Current mid price842.5
Region
1UK42.12%
2International29.73%
3Money Market13.52%
4Not Specified8.18%
5Europe3.58%
6Asia Pacific2.87%
Industry sector
No data available.
Asset type
1UK Equities29.4%
2Global Fixed Interest20.84%
3Money Market13.52%
4UK Corporate Fixed Interest12.72%
5International Equities8.89%
6Alternative Assets8.18%
7European Equities3.58%
8Asia Pacific Equities2.87%
Individual holdings
1PIMCO INCOME5.05%
2HENDERSON STRATEGIC BOND4.55%
3INVESCO PERPETUAL CORPORATE BOND ACC4.45%
4FIDELITY MONEYBUILDER INCOME INC4.18%
5ISHARES GBP CORPORATE BOND4.09%
6ARTEMIS INCOME I ACC3.98%
7JOHCM UK EQUITY INCOME3.95%
8MAJEDIE UK INCOME3.93%
9RWC ENHANCED INCOME A DIS GBP3.84%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To achieve a reasonable level of income together with long term capital growth.
Benchmark
  • Mixed Investment 20%-60% shares
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Bish Limbu02/03/2009Bish 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 Distribution Pn AP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price842.5
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVW8
Zurich Omnis Multi-Manager Distribution 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 price785.2
Offer price785.2
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWF1
Zurich Omnis Multi-Manager Distribution Pn ZP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.27%
Bid price-
Offer price-
Mid price742.2
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN6T8
Data provided by

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