Fact sheet: Zurich Sinfonia Inc Pfl Pn

Fund information
Fund name
Zurich Sinfonia Income Portfolio Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • BNP Paribas Investment Partners UK Ltdsince 16/06/2008
Underlying fund
IFSL Sinfonia Income Pfl
Fund objective
To provide regular income with some potential for capital growth over the long-term. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly low and medium risk investments over the long-term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
12.5%
1 Year rank in sector
59/151
Sector
PN Mixed Investment 0%-35% Shares
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.
40
Top in this sector
Fund name1 Year
Aegon BalancedPassiveLSPn24.8%
Aegon Balanced PassiveLS 2023Pn24.8%
Aegon Balanced PassiveLS 2022Pn22.5%
Stan Life TM Levitas A Pn21.2%
Aegon BAQ 30/70 Equ &Bd Ix Pn20.4%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK63%
    International19%
    Money Market8.7%
    Not Specified5%
    Europe2.3%
  • No data available.
  • UK Gilts36.4%
    Global Fixed Interest19%
    UK Corporate Fixed Interest16.4%
    UK Equities10.2%
    Money Market8.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1%2%4.8%12.5%21.1%34.4%
Sector0.9%1.7%5.2%13.2%24.5%41.9%
Rank within sector72 / 17298 / 172102 / 17059 / 15156 / 12856 / 101
Quartile2nd3rd3rd2nd2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.8%11.1%1.3%6%4.1%
Sector2.7%12.5%2.3%7.6%5.6%
Rank within sector99 / 17050 / 14169 / 13083 / 12174 / 108
Quartile3rd2nd3rd3rd3rd
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.
-2.03
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.
1.13
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.
0.52
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%.
5.37
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.
2.04
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.
-0.54
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.
0.86
Price movement
52 week high776.1
52 week low688.2
Current bid price-
Current offer price-
Current mid price772.2
Region
1UK63%
2International19%
3Money Market8.7%
4Not Specified5%
5Europe2.3%
6USA2%
Industry sector
No data available.
Asset type
1UK Gilts36.4%
2Global Fixed Interest19%
3UK Corporate Fixed Interest16.4%
4UK Equities10.2%
5Money Market8.7%
6Hedge3.9%
7European Equities2.3%
8US Equities2%
9Others1.1%
Individual holdings
1VANGUARD UK GILT UCITS ETF17.93%
2VANGUARD UK GILT UCITS ETF17.93%
3BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP16.11%
4L&G ALL STOCKS GILT INDEX TRUST C INC11.86%
5BNP PARIBAS INVMT PTNRS LUX8.94%
6AMUNDI LUXEMBOURG SA8.11%
7SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF6.01%
8SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF6.01%
9JPM UK EQUITY CORE E ACC5.48%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To provide regular income with some potential for capital growth over the long-term. The investment objective will be achieved by investing in a diversified portfolio of equities, fixed interest securities, warrants and money market instruments primarily through investment in a portfolio of collective investment schemes. The Sub-Fund will typically be invested in a global portfolio of assets with a focus on UK assets. This fund will be invested in a portfolio that is considered to be mainly low and medium risk investments over the long-term.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
BNP Paribas Investment Partners UK Ltd16/06/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Sinfonia Income Portfolio 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 price729.1
Offer price729.1
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWJ0
Zurich Sinfonia Income Portfolio Pn ZP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.09%
Bid price-
Offer price-
Mid price772.2
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVU8
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.