Fact sheet: Zurich Seneca Divfd Gth Pn

Fund information
Fund name
Zurich Seneca Diversified Growth Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Mark Wrightsince 22/05/2016
  • Tom Delicsince 22/05/2016
Underlying fund
CF Seneca Divfd Gth
Fund objective
The investment objective is to achieve long-term capital growth by investing in balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Fixed Interest, Hedge Funds, Money Market, Property, Structured Products, Equity
Quick stats
1 Year return
6.8%
1 Year rank in sector
653/794
Sector
PN Mixed Investment 40%-85% Shares
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.
58
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn21.5%
FL My Ftr Adv Gth XE/IE Pn20.2%
FL My Ftr Advantage Gth Pn19.9%
OMW S&W Millbank East River19.5%
Scot Eq Ext Bal Coll (ex MLC) Pn18.6%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • International40.3%
    Not Specified33.9%
    UK24.5%
    Money Market1.3%
  • No data available.
  • International Equities40.3%
    UK Equities24.5%
    Others24%
    Global Fixed Interest9.9%
    Money Market1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%1.5%8.1%6.8%17%48.6%
Sector-2.3%-0.8%8.2%9.1%19.7%47.8%
Rank within sector332 / 913104 / 912532 / 894653 / 794513 / 692314 / 595
Quartile2nd1st3rd4th3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund6.2%7.2%1.2%16.7%10.9%
Sector10%2.2%5.7%13.1%9.9%
Rank within sector720 / 80016 / 753655 / 692125 / 661187 / 596
Quartile4th1st4th1st2nd
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.
-0.77
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%.
8.24
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.
4.21
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.
0.73
Price movement
52 week high137
52 week low113.6
Current bid price-
Current offer price-
Current mid price133.7
Region
1International40.3%
2Not Specified33.9%
3UK24.5%
4Money Market1.3%
Industry sector
No data available.
Asset type
1International Equities40.3%
2UK Equities24.5%
3Others24%
4Global Fixed Interest9.9%
5Money Market1.3%
Individual holdings
1INVESCO PERPETUAL EUROPEAN EQUITY INCOME ACC8.2%
2GOODHART MICHINORI JAPAN EQUITY5.8%
3STEWART INVESTORS ASIA PAC LEADERS4.8%
4SOMERSET EM DIVIDEND GROWTH4.5%
5YACKTMAN US EQUITY4%
6ROYAL LONDON STERLING EXTRA YIELD BOND FUND2.9%
7AJ BELL HOLDINGS LTD2.8%
8ROYAL LONDON SHORT DURATION GLOBAL HIGH YIELD2.7%
9TEMPLETON EMERGING MARKETS BOND2.1%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The investment objective is to achieve long-term capital growth by investing in balanced and well diversified portfolio of UK and International equities, and fixed interest securities including government and corporate bonds. Investments will also be made in regulated collective investment schemes, money markets and cash deposits to provide further diversification to the Fund in accordance with applicable regulations.
Benchmark
  • No Specified Index
Investment style
Aggressive
Investment method
Fixed Interest, Hedge Funds, Money Market, Property, Structured Products, Equity
Fund managers
NameSinceBiography
Mark Wright22/05/2016Mark began his investment career at Seneca Investment Managers Limited in 2006 after graduating from the University of York with a BSc degree in Economics. He holds the IMC and is a CFA charter holder. Mark is responsible for UK equity research across Seneca IM’s investment mandates. He is also a fund manager of the CF Seneca Diversified Growth Fund, taking over as lead manager in 2016, having been a Co-Fund Manager on the Fund since June 2011.
Tom Delic22/05/2016Tom has worked in the investment industry since 2009, after graduating from the University of Liverpool in with a first class degree in Mathematics with Finance. After beginning his career working as an investment analyst for Royal Liver Asset Managers Tom later joined Seneca Investment Managers Limited in October 2011. Tom is responsible for overseas equity research across Seneca IMs investment mandates and research into investment themes. He has been the co-fund manager on the CF Seneca Diversified Growth Fund since May 2016.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Seneca Diversified Growth 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 price122.4
Offer price122.4
Mid price-
CurrencyGBX
Price updated02/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAIS7
Zurich Seneca Diversified Growth 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)1.04%
Bid price-
Offer price-
Mid price133.7
CurrencyGBX
Price updated02/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ398
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

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.