Fact sheet: Zurich Schroder Bal Mgd 2000 AP

Fund information
Fund name
Zurich Schroder Balanced Managed 2000 AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Johanna Kyrklundsince 11/02/2011
Underlying fund
Schroder Managed Balanced
Fund objective
The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes. The proportionate percentage to be invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be utilised when considered appropriate.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Quick stats
1 Year return
15.7%
1 Year rank in sector
130/796
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£2m
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.
67
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn26.4%
Scot Eq Sequel Adventurous Pn23.9%
Scot Eq Sequel Adven Jrny Pn23.9%
Scot Eq Caerus Pfl DRP 4 Pn23.2%
FL My Ftr Advantage Gth Pn22.2%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK26.1%
    Not Specified26%
    International11.8%
    Europe ex UK10%
    Global Emerging Markets8.2%
  • Equities68.3%
    Fixed Interest23.5%
    Money Market4.1%
    Property2.1%
    Hedge2.1%
  • UK Equities26.1%
    International Equities11.8%
    Europe ex UK Equities10%
    Global Investment Grade Fixed Interest9%
    US Equities7.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.3%2%11.4%15.7%23.2%58.9%
Sector0.1%-0.1%8.9%11.9%22.7%49.3%
Rank within sector323 / 913109 / 912173 / 894130 / 796338 / 692115 / 595
Quartile2nd1st1st1st2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund15%-0.1%4.9%16.3%13.1%
Sector11.5%2.2%5.7%13.1%9.9%
Rank within sector143 / 800649 / 753374 / 692152 / 66156 / 596
Quartile1st4th3rd1st1st
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.
-0.3
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.
0.39
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%.
7.74
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.
1.74
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.
0.04
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.
0.95
Price movement
52 week high249.1
52 week low197.1
Current bid price-
Current offer price-
Current mid price243.6
Region
1UK26.1%
2Not Specified26%
3International11.8%
4Europe ex UK10%
5Global Emerging Markets8.2%
6USA7.8%
7Asia Pacific ex Japan4.6%
8Money Market3%
9Japan2.5%
Industry sector
1Equities68.28%
2Fixed Interest23.45%
3Money Market4.1%
4Property2.11%
5Hedge2.06%
Asset type
1UK Equities26.1%
2International Equities11.8%
3Europe ex UK Equities10%
4Global Investment Grade Fixed Interest9%
5US Equities7.8%
6Global High Yield Fixed Interest5.7%
7Global Government Fixed Interest5.5%
8Global Emerging Market Fixed Interest5.2%
9Asia Pacific ex Japan Equities4.6%
Individual holdings
1SCHRODER EUROPEAN I ACC9.95%
2VANGUARD S&P 500 UCITS ETF USD9.85%
3VANGUARD S&P 500 UCITS ETF USD9.85%
4SCHRODER INCOME A INC9.2%
5SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC NAV USD7.66%
6SCHRODER UK ALPHA PLUS A INC7.35%
7SCHRODER UK EQUITY A INC6.35%
8SCHRODER ISF GLOBAL CORPORATE BOND I ACC NAV USD6.2%
9SCHRODER ISF GLOBAL HIGH YIELD I ACC NAV USD5.69%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund's investment objective is to give a balanced exposure to UK and overseas equities and fixed income securities through a range of underlying authorised unit trusts, recognised schemes and collective investment schemes. The proportionate percentage to be invested in each underlying scheme will be decided by the investment adviser in light of current economic and other circumstances and may include a proportion in cash. Efficient portfolio management techniques will be utilised when considered appropriate.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
No data available.
Fund managers
NameSinceBiography
Johanna Kyrklund11/02/2011Johanna joined Schroders in 2007 and is responsible for investment on behalf of all UK, European and US Multi-Asset clients, is a member of Global Asset Allocation Committee, and is lead fund manager of the Schroder Diversified Growth funds. From 2005 she worked at Insight Investment where she managed an unconstrained global macro absolute return fund. From 1997 to 2005 she worked at Deutsche Asset Management where she was Head of Asset Allocation in the UK and fund manager of the Deutsche tactical asset allocation fund. Johanna has a BA in Philosophy, Politics & Economics from Oxford University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Schroder Balanced Managed 2000 AP
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price243.6
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAH80
Data provided by

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