Fact sheet: Zurich PrmrMADistPn

Fund information
Fund name
Zurich Premier Multi-Asset Distribution Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Simon Evan-Cooksince 30/09/2011
  • David Hambidgesince 01/02/1999
  • Ian Reessince 31/03/2005
  • David Thorntonsince 30/09/2012
Underlying fund
Premier Multi Asset Dist
Fund objective
The fund aims to provide income together with long -term capital growth. The income is reinvested into the fund.The fund will mainly invest in a broad range of collective investment schemes (funds) from different investment groups. These underlying funds will invest in a range of different assets including bonds, company shares, property and alternatives assets and which can cover the world’s stockmarkets. The fund may also hold other types of investment, including company shares, structured investments and fixed-income assets. It may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management (including hedging).
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
Mixed
Quick stats
1 Year return
5.4%
1 Year rank in sector
357/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn28%
AXA Wealth TEAMS cl Gvn ptfl VPn19.7%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.8%
FL Investec Cautious Mgd AP18.3%
Zurich Investec Caut Mgd Pn17.7%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Not Specified46.8%
    UK32.1%
    International14.2%
    Money Market4.4%
    Global Emerging Markets2.5%
  • No data available.
  • UK Equities32.1%
    Global Corporate Fixed Interest18.8%
    International Equities14.2%
    Global Fixed Interest13.5%
    Property9.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.2%-0.9%4.1%5.4%--
Sector-0.5%-1.5%6%8.9%18.4%38.8%
Rank within sector210 / 529201 / 529384 / 518357 / 462--
Quartile2nd2nd3rd4th
Calendar performance
 YTD - 20162015201420132012
Fund5.4%----
Sector9%1.3%6%8.3%9.4%
Rank within sector365 / 463----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high542.4
52 week low472.1
Current bid price-
Current offer price-
Current mid price529
Region
1Not Specified46.8%
2UK32.1%
3International14.2%
4Money Market4.4%
5Global Emerging Markets2.5%
Industry sector
No data available.
Asset type
1UK Equities32.1%
2Global Corporate Fixed Interest18.8%
3International Equities14.2%
4Global Fixed Interest13.5%
5Property9.1%
6Money Market4.4%
7Others2.9%
8Alternative Assets2.5%
9Global Emerging Market Fixed Interest2.5%
Individual holdings
1FIDELITY MONEYBUILDER DIVIDEND INC5%
2SCHRODER INCOME5%
3TWENTYFOUR DYNAMIC BOND INC 4.9%
4HERMES MULTI STRATEGY CREDIT FUND HEDGED INC4%
5CHARLEMAGNE EMERGING MARKET DIVIDEND3.4%
6M&G EUROPEAN LOANS3%
7POLAR GLOBAL CONVERTIBLES3%
8FIDELITY EMG MKTS DEBT TOTAL RETURN FUND IQ2.5%
9COUPLAND CARDIFF JAPAN INCOME & GROWTH2%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide income together with long -term capital growth. The income is reinvested into the fund.The fund will mainly invest in a broad range of collective investment schemes (funds) from different investment groups. These underlying funds will invest in a range of different assets including bonds, company shares, property and alternatives assets and which can cover the world’s stockmarkets. The fund may also hold other types of investment, including company shares, structured investments and fixed-income assets. It may invest in derivatives and forward transactions for investment purposes as well as for the purposes of efficient portfolio management (including hedging).
Benchmark
  • IA Mixed Investment 20%-60% Shares
Investment style
Balanced
Investment method
Mixed
Fund managers
NameSinceBiography
Simon Evan-Cook30/09/2011Senior Investment Manager, Premier Multi-Asset Funds. Simon is co-manager on Premier’s Multi-Asset funds, and researches overseas equity fund sectors. Prior to joining Premier in 2006, Simon held positions at Rothschild, Gartmore and Fidelity. He graduated from Hull University in 1996 with a BSc Honours in Economics and Accounting.
David Hambidge01/02/1999David Hambidge is Director of Multi-Asset Funds and is part of the fund management team for Premier’s multi-asset fund range. He joined Premier in 1987. David has 27 years of investment experience and has managed multi-asset style funds since 1995. David leads the multi-asset investment team which includes Head of Research Ian Rees who joined in 2000, Investment Managers David Thornton and Simon Evan-Cook who joined in 2006, and Nick Kelsall since 2001. Mark Rimmer joined as the team’s investment specialist in 2015.
Ian Rees31/03/2005Ian has been with Premier since 2000 and joined the Pooled Funds team in April 2005. Ian was formerly the Senior Research Analyst for Closed End funds and has worked on Global Equity and Utility & Infrastructure.
David Thornton30/09/2012David joined Premier in May 2006 and currently co-manages a number of discretionary Multi-Asset portfolios. He has research responsibility for the Fixed Interest, European equity, Property and Absolute Return sectors. Previously, David worked for several years as an Investment Analyst before becoming an Investment Manager in 2004, with responsibility for five discretionary multi-manager portfolios. He has a BEng (Hons) in Mechanical Engineering from the University of Bristol, holds the IMC and has completed the Certificate in Financial Planning.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Premier Multi-Asset 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 price524.7
Offer price524.7
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUNE
Zurich Premier Multi-Asset Distribution Pn ZP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price529
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUND
Data provided by

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