Fact sheet: Zurich Russell UK Equity Pn

Fund information
Fund name
Zurich Russell UK Equity Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Ronnie Sablesince 27/05/2011
Underlying fund
Russell Investments UKEq
Fund objective
Russell’s Multi-Manager concept targets consistent above benchmark performance. The fund aims to add consistent returns relative to the benchmark, the FTSE All Share Index, building over time into significant value-added on a net of fee basis.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
17.5%
1 Year rank in sector
545/857
Sector
PN UK All Companies
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.
91
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn36%
FL Old Mutual UK Mid Cap Pn34%
OMW Old Mutual UK Dynamic Equity33.9%
OMW Old Mutual Equity 133.7%
SIP Old Mut UK Mcap Pn33.4%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK95.3%
    Money Market4.7%
  • Financials23.1%
    Consumer Services18.4%
    Industrials15.9%
    Oil & Gas9.3%
    Consumer Goods8.3%
  • UK Equities95.3%
    Money Market4.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.6%3.3%8%17.5%19.1%61.7%
Sector1.6%4.9%8.7%17.7%22%61.4%
Rank within sector635 / 879695 / 877425 / 872545 / 857546 / 817354 / 772
Quartile3rd4th2nd3rd3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund3.8%14.1%0.3%-0.2%27.7%
Sector5.4%10.2%4.4%0.6%24.2%
Rank within sector696 / 874281 / 850637 / 837501 / 812234 / 793
Quartile4th2nd4th3rd2nd
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.
-0.45
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.
0.24
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%.
9.61
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.
2.61
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.
-0.21
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 high965.4
52 week low768.9
Current bid price-
Current offer price-
Current mid price958.3
Region
1UK95.3%
2Money Market4.7%
Industry sector
1Financials23.07%
2Consumer Services18.39%
3Industrials15.92%
4Oil & Gas9.34%
5Consumer Goods8.29%
6Health Care6.67%
7Basic Materials6.29%
8Money Market4.7%
9Technology2.95%
Asset type
1UK Equities95.3%
2Money Market4.7%
Individual holdings
1HSBC HOLDINGS PLC5.3%
2ROYAL DUTCH SHELL5%
3BP3.6%
4GLAXOSMITHKLINE2.9%
5BARCLAYS PLC2.8%
6AVIVA PLC2.1%
7BRITISH AMERICAN TOBACCO2%
8RIO TINTO1.8%
9ASTRAZENECA PLC1.7%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
Russell’s Multi-Manager concept targets consistent above benchmark performance. The fund aims to add consistent returns relative to the benchmark, the FTSE All Share Index, building over time into significant value-added on a net of fee basis.
Benchmark
  • FTSE All Share
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Ronnie Sable27/05/2011Ronnie Sabel is portfolio manager for a range of UK and European equity funds including the IM Russell ICVC UK Growth Assets Fund. Ronnie has over 13 years investment experience and started at Russell as a portfolio analyst in 2004 before being promoted to associate portfolio manager in 2008 and then again to portfolio manager on the UK and European equity team in 2010. Prior to joining Russell, Ronnie spent six years with ING Investment Management in Australia. Ronnie is an actuary and a CFA Charterholder. Ronnie Sabel replaced Ashley Reid as Portfolio Manager on 24 May 2011.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Russell UK Equity Pn CS1
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.76%
Bid price-
Offer price-
Mid price958.3
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code063Q
Zurich Russell UK Equity 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 price198.2
Offer price198.2
Mid price-
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeZ187
Zurich Russell UK Equity Pn ZP
Initial charge-
Annual charge0.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.71%
Bid price-
Offer price-
Mid price214.5
CurrencyGBX
Price updated27/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeES99
Data provided by

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