Fact sheet: Zurich Trgt Ann 2020 Pn

Fund information
Fund name
Zurich Target Annuity 2020 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 2019 - 2021 and who expect to commence an annuity 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
9.1%
1 Year rank in sector
214/513
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.
43
Bid price
517.5
Offer price
544.8
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus41.4%
ReAssure AL NptRu&GtrRus Pn40.9%
L&G Nep Russia&Gtr Russia Pn40.7%
Scot Eq JPM Emg Eur Eq Pn36.6%
OMW InvescoPerpetualEmgEurpn36.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK38.9%
    International28.7%
    Europe16.8%
    Not Specified8.2%
    North America3.6%
  • Government Bonds49.9%
    Corporate Bonds19.2%
    Others7.4%
    Industrials4.2%
    Financials3.9%
  • Global Fixed Interest28.6%
    UK Fixed Interest28.2%
    European Fixed Interest12.2%
    UK Equities10.7%
    Property8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.6%-3%4.6%9.1%--
Sector-0.8%-0.9%5.9%8.3%20.4%40.7%
Rank within sector483 / 546435 / 545263 / 531214 / 513--
Quartile4th4th2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund8.3%----
Sector8.3%2%7.2%11%7.7%
Rank within sector232 / 514----
Quartile2nd
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 high545.1
52 week low469.6
Current bid price517.5
Current offer price544.8
Current mid price-
Region
1UK38.9%
2International28.7%
3Europe16.8%
4Not Specified8.2%
5North America3.6%
6Asia Pacific2.8%
7Money Market1%
Industry sector
1Government Bonds49.9%
2Corporate Bonds19.2%
3Others7.4%
4Industrials4.2%
5Financials3.9%
6Property3.7%
7Retail3.5%
8Telecom, Media & Technology3.4%
9Health Care2.6%
Asset type
1Global Fixed Interest28.6%
2UK Fixed Interest28.2%
3European Fixed Interest12.2%
4UK Equities10.7%
5Property8.2%
6European Equities4.6%
7North American Equities3.6%
8Asia Pacific Equities2.8%
9Money Market1%
Individual holdings
1US TREASURY N/B 0.625 15/12/20162.44%
2US TREASURY N/B 0.875% 15/05/20171.46%
3US TREASURY N/B 1.375% 30/04/20211.45%
4US TREASURY N/B 1 31/10/20161.32%
5US TREASURY N/B 0.6250% 15/10/16 USD1.22%
6UNITED STATES OF AMER TREAS NOTES FXD BDS 31/05/23 USD1001.2%
7UNITED STATES OF AMER TREAS NOTES 1.625% BDS 15/02/26 USD10001.17%
8UNITED STATES OF AMER TREAS NOTES 0.875% TB 31/01/17 USD1001.08%
9UNITED STATES OF AMER TREAS BONDS 2.5% TB 15/02/46 USD10000.99%
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 2019 - 2021 and who expect to commence an annuity 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 2020 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)-
Bid price517.5
Offer price544.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FX
Zurich Target Annuity 2020 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)-
Bid price524.3
Offer price551.9
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GA
Zurich Target Annuity 2020 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)-
Bid price492.5
Offer price518.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GB
Zurich Target Annuity 2020 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)-
Bid price519.9
Offer price547.3
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FY
Zurich Target Annuity 2020 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)-
Bid price488.1
Offer price513.8
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FZ
Data provided by

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