Fact sheet: Zurich Snfna Inc&Gth Pfl Pn

Fund information
Fund name
Zurich Sinfonia Income and 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 Inc & Gth Pfl
Fund objective
To provide income and capital growth for investors 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 medium and high risk investments with the intention of generating long term returns.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
19.5%
1 Year rank in sector
591/869
Sector
PN Mixed Investment 40%-85% 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.
60
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn39.2%
Scot Eq Sequel Adven Jrny Pn34.8%
FL My Ftr Advantage Gth Pn34.6%
Scot Eq Sequel Adventurous Pn34.5%
FL My Ftr Adv Gth XE/IE Pn34%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK54.5%
    USA12.4%
    Global Emerging Markets9.7%
    Asia Pacific ex Japan8.8%
    Europe5.9%
  • No data available.
  • UK Equities37.5%
    UK Corporate Fixed Interest17%
    US Equities12.4%
    Global Emerging Market Equities9.7%
    Asia Pacific ex Japan Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.5%4.7%5.6%19.5%24.1%45.4%
Sector2%5.3%5%19.9%26%48%
Rank within sector753 / 922706 / 911506 / 910591 / 869474 / 705409 / 609
Quartile4th4th3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%13.7%1.6%5.3%12.2%
Sector2.4%14.3%2.2%5.7%13.1%
Rank within sector663 / 911493 / 800469 / 753319 / 694461 / 663
Quartile3rd3rd3rd2nd3rd
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.
-0.41
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.
0.96
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%.
7.11
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.
2.08
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.
-0.35
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.
0.91
Price movement
52 week high866.8
52 week low721.1
Current bid price-
Current offer price-
Current mid price866.8
Region
1UK54.5%
2USA12.4%
3Global Emerging Markets9.7%
4Asia Pacific ex Japan8.8%
5Europe5.9%
6Japan5.5%
7Money Market2.2%
8Not Specified1%
Industry sector
No data available.
Asset type
1UK Equities37.5%
2UK Corporate Fixed Interest17%
3US Equities12.4%
4Global Emerging Market Equities9.7%
5Asia Pacific ex Japan Equities8.8%
6European Equities5.9%
7Japanese Equities5.5%
8Money Market2.2%
9Others1%
Individual holdings
1BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP18.47%
2JPM UK EQUITY CORE E ACC17.05%
3L&G UK INDEX TRUST C ACC12.79%
4L&G ALL STOCKS GILT INDEX TRUST C INC7.1%
5VANGUARD FUNDS PLC FTSE DEVELOPED EUROPE EX UK UCIT ETF EUR6.38%
6MELCHIOR ST JAPAN ADVANTAGE I7 HEDGED GBP4.78%
7ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP4.27%
8ISHARES £ CORPORATE BOND 1-5YR UCITS ETF GBP4.27%
9VANGUARD S&P 500 UCITS ETF USD2.82%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To provide income and capital growth for investors 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 medium and high risk investments with the intention of generating long term returns.
Benchmark
  • No Specified Index
Investment style
Balanced
Investment method
None
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 Income and 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 price784.8
Offer price784.8
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWI5
Zurich Sinfonia Income and 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)1.1%
Bid price-
Offer price-
Mid price866.8
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVV0
Data provided by

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