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 provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
16.6%
1 Year rank in sector
49/845
Sector
PN UK All Companies
Yield
-
Fund size
£0m (£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.
103
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn50.2%
Fidelity UBS UK Select Pn31.2%
Halifax IM UK Growth Pn30.9%
CM UBS UK Opportunities Pension30.7%
SW UBS UK Opps Pn30.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK91.8%
    Ireland4.2%
    Money Market3.2%
    Australia0.8%
  • Financials21.4%
    Consumer Goods14.8%
    Oil & Gas13.4%
    Industrials12.9%
    Health Care12.3%
  • UK Equities91.6%
    Irish Equities4%
    Money Market3.6%
    Australian Equities0.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.9%1.2%12%16.6%5.9%45.8%
Sector2.1%0.1%7.1%8.2%16.6%60%
Rank within sector227 / 867233 / 86481 / 86349 / 845755 / 807647 / 758
Quartile2nd2nd1st1st4th4th
Calendar performance
 YTD - 20162015201420132012
Fund14.6%-4.7%-6.4%25.9%14.7%
Sector7.1%4.4%0.6%24.2%15.4%
Rank within sector64 / 845807 / 833767 / 808307 / 787293 / 760
Quartile1st4th4th2nd2nd
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.
-3.58
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.
1.06
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%.
11.05
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.
4.04
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.
-0.84
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 high170.6
52 week low128.6
Current bid price-
Current offer price-
Current mid price165.8
Region
1UK91.75%
2Ireland4.23%
3Money Market3.18%
4Australia0.84%
Industry sector
1Financials21.37%
2Consumer Goods14.79%
3Oil & Gas13.4%
4Industrials12.9%
5Health Care12.33%
6Telecommunications7.51%
7Consumer Services6.38%
8Basic Materials3.42%
9Money Market3.18%
Asset type
1UK Equities91.58%
2Irish Equities3.96%
3Money Market3.63%
4Australian Equities0.83%
Individual holdings
1HSBC HLDGS6.8%
2ROYAL DUTCH SHELL6.32%
3BP6.05%
4BRITISH AMERICAN TOBACCO5.11%
5LLOYDS BANKING GROUP PLC4.08%
6VODAFONE GROUP PLC3.9%
7ASTRAZENECA PLC3.86%
8BT GROUP3.61%
9DIAGEO3.42%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide capital growth and income. At least 80% of the fund will be invested in shares of UK companies. The fund has no bias to any particular industry. The fund follows an investment approach based around the business cycle, where the managers attempt to identify turning points in the cycle and then focus on the types of companies they believe will benefit from it. The fund may also invest in other financial instruments and hold cash on deposit. Derivatives may be used to reduce risk or manage the fund more effectively.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
David Docherty02/01/2009David Docherty joined Cazenove in 2000. He is a member of the pan-European equity team and manager of the Morningstar OBSR Bronze-rated Cazenove UK Growth & Income Fund and The Growth Trust for Charities, a Charity Commission authorised Common Investment Fund. David joined from M&G Investment Management where he was a fund manager and chairman of the UK model portfolio committee. David graduated from Durham University with a degree in History and gained an MBA from Cranfield School of Management. David is a Director of Cazenove Capital and has 24 years’ investment experience.
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 price153.2
Offer price153.2
Mid price-
CurrencyGBX
Price updated08/12/2016
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)0.72%
Bid price-
Offer price-
Mid price165.8
CurrencyGBX
Price updated08/12/2016
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)0.57%
Bid price-
Offer price-
Mid price836.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTR8
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.