Fact sheet: Zurich Snfna Adv Gth Pfl Pn

Fund information
Fund name
Zurich Sinfonia Adventurous Growth Portfolio Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • BNP Paribas Investment Partners UK Ltdsince 15/06/2008
Underlying fund
IFSL Sinfonia Advntrs Gth Pfl
Fund objective
The fund aims to provide long-term capital growth by investing in collective investment schemes. The fund will invest in a diversified global portfolio of equities, fixed interest securities, warrants and money market instruments, and there may be an emphasis on the UK. The fund may also invest in derivative instruments and forward transactions, mainly for the purposes of the efficient management of the fund, but also for investment purposes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.8%
1 Year rank in sector
207/422
Sector
PN Flexible Investment
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.
81
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.3%
Scot Eq UBS Stockmkt Mgd Pn23.1%
FL Spicers Adventurous Pn22.1%
Aegon Mrc Divfd Gth Pn21.9%
FL Thrdndl Gbl Eq Inc XE/IE Pn21.7%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • UK54.4%
    USA12.1%
    Asia Pacific ex Japan9.1%
    Global Emerging Markets8.6%
    Europe5.6%
  • No data available.
  • UK Equities37.5%
    UK Corporate Fixed Interest16.9%
    US Equities12.1%
    Asia Pacific ex Japan Equities9.1%
    Global Emerging Market Equities8.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.2%10.5%10.8%20.1%51.1%
Sector-0.6%-0.8%7.6%10.4%23%51.7%
Rank within sector179 / 485231 / 472147 / 464207 / 422224 / 309181 / 246
Quartile2nd2nd2nd2nd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund12.6%-0.4%5.1%15.4%13.2%
Sector10.3%2.5%6.7%14.8%10.5%
Rank within sector143 / 430290 / 335204 / 309200 / 26659 / 249
Quartile2nd4th3rd4th1st
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.
-2.81
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.
1.32
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.
0.28
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%.
9.58
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.
3.75
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.
0.9
Price movement
52 week high873.4
52 week low683
Current bid price-
Current offer price-
Current mid price846.2
Region
1UK54.4%
2USA12.1%
3Asia Pacific ex Japan9.1%
4Global Emerging Markets8.6%
5Europe5.6%
6Japan5.6%
7Money Market4.6%
Industry sector
No data available.
Asset type
1UK Equities37.5%
2UK Corporate Fixed Interest16.9%
3US Equities12.1%
4Asia Pacific ex Japan Equities9.1%
5Global Emerging Market Equities8.6%
6European Equities5.6%
7Japanese Equities5.6%
8Money Market4.6%
Individual holdings
1JPM UK EQUITY CORE E ACC19.16%
2L&G UK INDEX TRUST C ACC18.67%
3BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP16.99%
4PARVEST6.68%
5PARVEST5.63%
6ISHARES5.19%
7VANGUARD S&P 500 UCITS ETF USD4.2%
8VANGUARD S&P 500 UCITS ETF USD4.2%
9S&P 500 UCITS ETF (DR) 2C HEDGED GBP3.99%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in collective investment schemes. The fund will invest in a diversified global portfolio of equities, fixed interest securities, warrants and money market instruments, and there may be an emphasis on the UK. The fund may also invest in derivative instruments and forward transactions, mainly for the purposes of the efficient management of the fund, but also for investment purposes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
BNP Paribas Investment Partners UK Ltd15/06/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Sinfonia Adventurous Growth 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 price769.4
Offer price769.4
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWJ6
Zurich Sinfonia Adventurous Growth 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)2.12%
Bid price-
Offer price-
Mid price846.2
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVV2
Data provided by

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