Fact sheet: Zurich Tgt An 2021 Ret Pn

Fund information
Fund name
Zurich Target Annuity 2021 Retirement Pn ZP19
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This is designed by Mercer Limited for investors planning to retire in 2021 and intending to buy a fixed annuity at retirement. It invests in one or more underlyings to produce a portfolio with access to a range of asset classes. The emphasis of the gradually changes over its lifetime to ultimately invest around three quarters in government and corporate bonds and around a quarter in money market securities.
Benchmark
No data available.
Investment style
Target Maturity,Flexible
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Flexible Investment
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Aviva Variable Annuity CU Pn27.7%
Aegon Mrc Divfd Gth Pn24.3%
FL Threadneedle Gbl Equ Inc Pn23.5%
FL Thrdndl Gbl Eq Inc XE/IE Pn22.6%
FL Spicers Adventurous Pn22.3%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • Others55.5%
    Government Bonds15.1%
    Utilities6.7%
    Financials6.2%
    Consumer Services2.3%
  • Others25.3%
    Global Corporate Fixed Interest14.9%
    Global Developed Equities13.5%
    UK Gilts13.1%
    UK Equities6.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.1%-2.9%11.1%---
Sector-1.9%-0.2%8.8%10.6%22.1%55%
Rank within sector294 / 485427 / 472207 / 464---
Quartile3rd4th2nd
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector11%2.5%6.7%14.8%10.5%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high578.3
52 week low486.4
Current bid price-
Current offer price-
Current mid price550.6
Region
No data available.
Industry sector
1Others55.46%
2Government Bonds15.12%
3Utilities6.65%
4Financials6.2%
5Consumer Services2.26%
6Fixed Interest2.1%
7Health Care1.81%
8Industrials1.75%
9Telecommunications1.62%
Asset type
1Others25.25%
2Global Corporate Fixed Interest14.91%
3Global Developed Equities13.5%
4UK Gilts13.07%
5UK Equities6.25%
6Global High Yield Fixed Interest6%
7Global Emerging Market Fixed Interest5.5%
8International Property5.5%
9International Small Cap Companies5.5%
Individual holdings
1MGI DIVERSIFIED GROWTH FUND ACC50%
2LEGAL & GENERAL PRE-RETIREMENT46.87%
3AQUILA CONNECT CURRENCY HEDGED WORLD EX-UK EQUITY INDEX1.41%
4AQUILA HP UK EQUITY FUND S20.94%
5AQUILA HP WORLD (EX UK) EQUITY FUND S20.78%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
This is designed by Mercer Limited for investors planning to retire in 2021 and intending to buy a fixed annuity at retirement. It invests in one or more underlyings to produce a portfolio with access to a range of asset classes. The emphasis of the gradually changes over its lifetime to ultimately invest around three quarters in government and corporate bonds and around a quarter in money market securities.
Benchmark
No data available.
Investment style
Target Maturity,Flexible
Investment method
None
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Target Annuity 2021 Retirement Pn ZP13
Initial charge-
Annual charge0.35%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.39%
Bid price-
Offer price-
Mid price583.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJPL
Zurich Target Annuity 2021 Retirement Pn ZP19
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price550.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3HF
Data provided by

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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.