Fact sheet: Zurich Tgt Dd 2020 Ret Pn

Fund information
Fund name
Zurich Target Drawdown 2020 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 2020 and intending to enter drawdown and continue to invest their portfolio after 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 a quarter in money market securities and three quarters in a range of assets aiming to provide moderate long-term capital growth. It invests in one or more underlyings to produce a portfolio with around a third invested in UK and overseas shares, a substantial holding in government and corporate bonds and the remainder spread across other asset types giving exposure to other asset classes such as commodities, property, infrastructure and money market instruments.
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
Scot Eq UBS Stockmkt Mgd Pn28.6%
Aviva Variable Annuity CU Pn27.3%
FL Spicers Adventurous Pn25.6%
Aegon Mrc Divfd Gth Pn25.2%
OMW IPL F&CUK EqLkd GiltPn24.9%
...more in PN Flexible Investment

Performance snapshot

Holdings snapshot

  • No data available.
  • No data available.
  • International Equities15.7%
    Global High Yield Fixed Interest15.2%
    Global Developed Equities11.8%
    Global Emerging Market Fixed Interest6.1%
    Money Market6.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.8%1.4%13.1%---
Sector0.1%0.2%8.6%12%24.6%53.7%
Rank within sector391 / 485191 / 47291 / 464---
Quartile4th2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector11.7%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 high583.1
52 week low484.2
Current bid price-
Current offer price-
Current mid price562.9
Region
No data available.
Industry sector
No data available.
Asset type
1International Equities15.7%
2Global High Yield Fixed Interest15.19%
3Global Developed Equities11.81%
4Global Emerging Market Fixed Interest6.06%
5Money Market6.06%
6UK Index-Linked5.62%
7Hedge5.25%
8Global Investment Grade Fixed Interest5.06%
9UK Fixed Interest5.06%
Individual holdings
1MERCER DIVERSIFIED RETIREMENT FUND53.12%
2MGI DIVERSIFIED GROWTH FUND ACC46.88%
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 2020 and intending to enter drawdown and continue to invest their portfolio after 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 a quarter in money market securities and three quarters in a range of assets aiming to provide moderate long-term capital growth. It invests in one or more underlyings to produce a portfolio with around a third invested in UK and overseas shares, a substantial holding in government and corporate bonds and the remainder spread across other asset types giving exposure to other asset classes such as commodities, property, infrastructure and money market instruments.
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 Drawdown 2020 Retirement Pn ZP13
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price606.4
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMJPW
Zurich Target Drawdown 2020 Retirement Pn ZP19
Initial charge-
Annual charge0.56%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price562.9
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeN3HS
Data provided by

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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.