Fact sheet: Zurich SchrCrUKEqPn

Fund information
Fund name
Zurich Schroder Core UK Equity Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • David Dochertysince 02/01/2009
Underlying fund
Schroder Core UK Equity
Fund objective
The fund aims to achieve long-term capital and income growth through investment primarily in the United Kingdom. Investments will be made mostly in UK equities, fixed interest and other securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
23.2%
1 Year rank in sector
349/845
Sector
PN UK All Companies
Yield
-
Fund size
£1m (£1m 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.
102
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn35.7%
Fidelity UBS UK Select Pn35.1%
Halifax IM UK Growth Pn34.7%
CM UBS UK Opportunities Pension34.5%
SW UBS UK Opps Pn34.1%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK92.4%
    Ireland4.7%
    Australia1.6%
    Money Market1.2%
  • Financials20.7%
    Industrials18.4%
    Consumer Goods18.3%
    Oil & Gas11.5%
    Telecommunications8%
  • UK Equities92.4%
    Irish Equities4.7%
    Australian Equities1.6%
    Money Market1.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%5.1%11.6%23.2%11%65.7%
Sector3.4%6.1%13%20.7%25.5%78.8%
Rank within sector649 / 867607 / 865670 / 862349 / 845776 / 804634 / 761
Quartile3rd3rd4th2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund7.1%17.4%-4.7%-6.4%25.9%
Sector8.7%10.2%4.4%0.6%24.2%
Rank within sector673 / 86168 / 837799 / 824760 / 799300 / 780
Quartile4th1st4th4th2nd
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.
-4.32
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.
1.05
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
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%.
10.54
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.
3.89
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.
-1.05
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.
0.87
Price movement
52 week high181.9
52 week low140.1
Current bid price-
Current offer price-
Current mid price181.9
Region
1UK92.43%
2Ireland4.75%
3Australia1.59%
4Money Market1.24%
Industry sector
1Financials20.74%
2Industrials18.38%
3Consumer Goods18.3%
4Oil & Gas11.48%
5Telecommunications8.04%
6Consumer Services6.87%
7Health Care6.2%
8Basic Materials5.34%
9Technology2.16%
Asset type
1UK Equities92.43%
2Irish Equities4.75%
3Australian Equities1.59%
4Money Market1.24%
Individual holdings
1BP6.59%
2BRITISH AMERICAN TOBACCO6.04%
3DIAGEO5.15%
4ROYAL DUTCH SHELL4.88%
5VODAFONE GROUP PLC4.64%
6LLOYDS BANKING GROUP PLC4.29%
7BARCLAYS PLC3.92%
8RIO TINTO3.75%
9HSBC HLDGS3.58%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital and income growth through investment primarily in the United Kingdom. Investments will be made mostly in UK equities, fixed interest and other securities.
Benchmark
  • No Specified Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
David Docherty02/01/2009David Docherty joined Schroders in 2013 when it acquired Cazenove, which he joined in 2000. He currently manages the Schroder UK Core Equity Fund. David has more than 24 years’ experience. Prior to Cazenove, he was a fund manager and chairman of the UK model portfolio committee at M&G and before that he managed UK Equity mandates at Gartmore and Lloyds Investment Managers. David has BA in History from Durham University and an MBA from Cranfield School of Management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Schroder Core 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 price167
Offer price167
Mid price-
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAIQ4
Zurich Schroder Core UK Equity Pn ZP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.7%
Bid price-
Offer price-
Mid price181.9
CurrencyGBX
Price updated25/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ320
Zurich Schroder Core UK Equity Pn ZP 1
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.67%
Bid price-
Offer price-
Mid price918.7
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTR8
Data provided by

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