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
9.9%
1 Year rank in sector
502/794
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.
61
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK52.5%
    USA12.2%
    Europe10.3%
    Money Market9.7%
    International9.1%
  • No data available.
  • UK Equities29.3%
    UK Corporate Fixed Interest18.6%
    US Equities12.2%
    Money Market9.3%
    Global Fixed Interest9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.7%0.5%8.9%9.9%18.8%50%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector53 / 912393 / 912556 / 894502 / 794405 / 691332 / 595
Quartile1st2nd3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund10.6%1.6%5.3%12.2%11.6%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector476 / 800468 / 753319 / 692459 / 661123 / 596
Quartile3rd3rd2nd3rd1st
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.
-0.73
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.
0.97
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.
0.33
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%.
7.06
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.
2.02
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.
-0.47
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.
0.92
Price movement
52 week high838.6
52 week low695
Current bid price-
Current offer price-
Current mid price825.6
Region
1UK52.5%
2USA12.2%
3Europe10.3%
4Money Market9.7%
5International9.1%
6Japan6.2%
Industry sector
No data available.
Asset type
1UK Equities29.3%
2UK Corporate Fixed Interest18.6%
3US Equities12.2%
4Money Market9.3%
5Global Fixed Interest9%
6European Equities6.2%
7Japanese Equities6%
8UK Gilts5.2%
9European Fixed Interest4.2%
Individual holdings
1BLACKROCK UK CREDIT SCREENED FLEXIBLE ACC GBP18.16%
2JPM UK EQUITY CORE E ACC17.25%
3L&G UK INDEX TRUST C ACC12.26%
4PARVEST6.13%
5MELCHIOR ST JAPAN ADVANTAGE I7 HEDGED GBP5.07%
6VANGUARD S&P 500 UCITS ETF USD4.76%
7VANGUARD S&P 500 UCITS ETF USD4.76%
8STANDARD LIFE INVESTMENTS EUROPEAN CORPORATE BOND D HEDGED GBP4.16%
9ISHARES PLC ISHARES £ CORP BOND 0-5 UCITS ETF GBP DIST4%
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 price750.8
Offer price750.8
Mid price-
CurrencyGBX
Price updated01/12/2016
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)1.93%
Bid price-
Offer price-
Mid price825.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVV0
Data provided by

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