Fact sheet: Zurich Trgt Ann 2017 Pn

Fund information
Fund name
Zurich Target Annuity 2017 Pn 1% AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
This fund is aimed at investors looking to retire in or around the years 2016 - 2018 and who expect to take cash from their pension account. The Fund seeks to move gradually from assets with potential for medium to high growth/risk assets such as shares to assets with lower growth/risk assets such as bonds and money market assets.
Benchmark
No data available.
Investment style
Target Maturity
Investment method
No data available.
Quick stats
1 Year return
5.8%
1 Year rank in sector
373/530
Sector
PN Specialist
Yield
-
Fund size
£0m
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.
35
Bid price
521.9
Offer price
549.4
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn52.2%
Scot Eq Technology Pn48%
OMW Neptune Rus + Grtr Rus46.9%
ReAssure AL NptRu&GtrRus Pn46.4%
L&G Nep Russia&Gtr Russia Pn46.3%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK55.4%
    International17.2%
    Money Market13.8%
    Europe9.9%
    Not Specified3%
  • Government Bonds60.2%
    Corporate Bonds22.3%
    Certificates of Deposit11.1%
    Fixed Interest Deposit1.7%
    Property1.4%
  • UK Fixed Interest55.3%
    Global Fixed Interest17.2%
    Money Market13.8%
    European Fixed Interest9.8%
    Property3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.2%1.5%-2.1%5.8%--
Sector0.5%3%3.9%13.5%24.3%42%
Rank within sector368 / 559398 / 555516 / 550373 / 530--
Quartile3rd3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.7%9.5%---
Sector2.5%11.6%2%7.2%11%
Rank within sector412 / 555272 / 519---
Quartile3rd3rd
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 high538.7
52 week low487.6
Current bid price521.9
Current offer price549.4
Current mid price-
Region
1UK55.4%
2International17.2%
3Money Market13.8%
4Europe9.9%
5Not Specified3%
6Asia Pacific0.6%
7North America0.1%
Industry sector
1Government Bonds60.2%
2Corporate Bonds22.3%
3Certificates of Deposit11.1%
4Fixed Interest Deposit1.7%
5Property1.4%
6Retail1.1%
7Industrials1%
8Others0.6%
9Money Market0.4%
Asset type
1UK Fixed Interest55.3%
2Global Fixed Interest17.2%
3Money Market13.8%
4European Fixed Interest9.8%
5Property3%
6Asia Pacific Equities0.6%
7European Equities0.1%
8North American Equities0.1%
9UK Equities0.1%
Individual holdings
1DEPOSIT A/C GBP2.05%
2GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.011.62%
3TREASURY 0% TSY BILL 20/03/17 GBP11.54%
4TREASURY 0% GILT 27/03/17 GBP11.42%
5TREASURY 5% GILT 07/03/18 GBP1.37%
6TREASURY 2% GILT 22/07/20 GBP0.011.33%
7TREASURY 4.75% GILT 07/12/30 GBP1.32%
8UK(GOVT OF) 4.25% STK 01.27%
9TREASURY 4.25% GILT 07/03/36 GBP0.011.25%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
This fund is aimed at investors looking to retire in or around the years 2016 - 2018 and who expect to take cash from their pension account. The Fund seeks to move gradually from assets with potential for medium to high growth/risk assets such as shares to assets with lower growth/risk assets such as bonds and money market assets.
Benchmark
No data available.
Investment style
Target Maturity
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Target Annuity 2017 Pn 1% AP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.18%
Bid price521.9
Offer price549.4
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FI
Zurich Target Annuity 2017 Pn 3/8 AP Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.56%
Bid price529.9
Offer price557.8
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FL
Zurich Target Annuity 2017 Pn 3/8 AP Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.06%
Bid price492.4
Offer price518.4
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FM
Zurich Target Annuity 2017 Pn AP Acc
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.93%
Bid price524.6
Offer price552.3
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FJ
Zurich Target Annuity 2017 Pn AP Cap
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.43%
Bid price487.5
Offer price513.2
Mid price-
CurrencyGBX
Price updated24/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FK
Data provided by

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