Fact sheet: Zurich Towry A0715 Pn

Fund information
Fund name
Zurich Towry A0715 Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Towry Investment Management Limitedsince 01/09/2008
Underlying fund
Tilney A0715
Fund objective
The aim of the Fund is to achieve long term return on income and capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious,Growth
Investment method
None
Quick stats
1 Year return
8.2%
1 Year rank in sector
105/154
Sector
PN Mixed Investment 0%-35% 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.
28
Top in this sector
Fund name1 Year
Aegon Balanced PassiveLS 2023Pn21.8%
Aegon BalancedPassiveLSPn21.7%
Aegon Balanced PassiveLS 2022Pn20.1%
Aegon BAQ 30/70 Equ &Bd Ix Pn19.5%
Aegon Balanced PassiveLS 2021Pn18.9%
...more in PN Mixed Investment 0%-35% Shares

Performance snapshot

Holdings snapshot

  • UK43%
    International32.7%
    North America8.6%
    Money Market8.1%
    Europe3.7%
  • No data available.
  • UK Gilts17%
    Hedge11.5%
    Global Fixed Interest10.2%
    Global Index Linked10.2%
    Property10.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%1.3%0.6%8.2%16.5%24.9%
Sector0.4%2.4%2.4%12.3%24.3%39.6%
Rank within sector158 / 175138 / 175136 / 171105 / 15488 / 13074 / 102
Quartile4th4th4th3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.3%8.4%1%5.9%3.9%
Sector1.9%12.5%2.3%7.6%5.6%
Rank within sector128 / 17387 / 14479 / 13387 / 12479 / 111
Quartile3rd3rd3rd3rd3rd
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.
-0.85
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.
0.82
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.
0.47
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%.
3.89
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.
1.68
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.
-1.28
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.
0.85
Price movement
52 week high744
52 week low680.6
Current bid price-
Current offer price-
Current mid price742.9
Region
1UK43.04%
2International32.72%
3North America8.56%
4Money Market8.07%
5Europe3.73%
6Japan2.03%
7Asia1.29%
8Global Emerging Markets0.56%
Industry sector
No data available.
Asset type
1UK Gilts16.99%
2Hedge11.54%
3Global Fixed Interest10.23%
4Global Index Linked10.23%
5Property10.05%
6Cash & Cash Equivalents8.07%
7Managed Futures6.87%
8Global Government Fixed Interest5.51%
9UK Large Cap Companies5.49%
Individual holdings
1BLACKROCK ICS INSTITUTIONAL STERLING GOVERNMENT LIQUIDITY HERITAGE DIS11.48%
2VANGUARD GLOBAL BOND INDEX HEDGED ACC GBP5.51%
3ROYAL LONDON FTSE 350 TRACKER Z ACC5.49%
4VANGUARD US EQUITY INDEX A5.15%
5M&G UK INFLATION LINKED CORPORATE BOND A INC5.11%
6SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF2.88%
7SSGA SPDR BARCLAYS 1-5 YEAR GILT UCITS ETF2.88%
8BLACKROCK GLOBAL PROPERTY SECURITIES EQUITY TRACKER L ACC2.8%
9LYXOR NEWCITS IRL II PLC2.33%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to achieve long term return on income and capital growth.
Benchmark
  • No Specified Index
Investment style
Cautious,Growth
Investment method
None
Fund manager
NameSinceBiography
Towry Investment Management Limited01/09/2008
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Towry A0715 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 price713.9
Offer price713.9
Mid price-
CurrencyGBX
Price updated21/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFGU9
Zurich Towry A0715 Pn ZP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.77%
Bid price-
Offer price-
Mid price742.9
CurrencyGBX
Price updated21/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGM9
Data provided by

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