Fact sheet: Zurich Trgt Ann 2023 Pn

Fund information
Fund name
Zurich Target Annuity 2023 Pn 3/8 AP Cap
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 2022 - 2024 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
11.5%
1 Year rank in sector
282/536
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.
58
Bid price
528.2
Offer price
556.1
Top in this sector
Fund name1 Year
Scot Eq Technology Pn50.8%
FL AXA Framlington Gbl Tech AP47%
Zurich AXAFramGblTechPn46%
SIP Fidelity Gbl Technology Pn45.9%
SIP Sanlam Gbl Fin Pn45.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK40.2%
    Europe16.6%
    International11.2%
    North America9.7%
    Not Specified9.2%
  • No data available.
  • UK Equities27.2%
    UK Fixed Interest13%
    Global Fixed Interest11.2%
    European Equities11%
    North American Equities9.7%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0%2.3%1.4%11.5%--
Sector0.1%2.6%2.6%12.7%24.8%44.8%
Rank within sector310 / 559320 / 559359 / 551282 / 536--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.1%10.3%---
Sector2.6%11.6%2%7.2%11%
Rank within sector327 / 555254 / 519---
Quartile3rd2nd
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 high533.4
52 week low463.9
Current bid price528.2
Current offer price556.1
Current mid price-
Region
1UK40.2%
2Europe16.6%
3International11.2%
4North America9.7%
5Not Specified9.2%
6Asia Pacific6.8%
7Money Market5.9%
8Others0.4%
Industry sector
No data available.
Asset type
1UK Equities27.2%
2UK Fixed Interest13%
3Global Fixed Interest11.2%
4European Equities11%
5North American Equities9.7%
6Property9.2%
7Asia Pacific Equities6.8%
8Money Market5.9%
9European Fixed Interest5.6%
Individual holdings
1ROYAL DUTCH SHELL1.51%
2GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.011.16%
3GLAXOSMITHKLINE PLC1.01%
4US TREASURY N/B 0.875% 15/05/20170.89%
5BRITISH AMERICAN TOBACCO0.83%
6DEPOSIT A/C GBP0.81%
7ASTRAZENECA PLC0.69%
8DIAGEO PLC0.66%
9UNILEVER0.64%
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 2022 - 2024 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 2023 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)1.2%
Bid price557.2
Offer price586.6
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GM
Zurich Target Annuity 2023 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)0.58%
Bid price569
Offer price599
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GP
Zurich Target Annuity 2023 Pn 3/8 AP Cap
Initial charge-
Annual charge3.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.08%
Bid price528.2
Offer price556.1
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3NC
Zurich Target Annuity 2023 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)0.95%
Bid price560.3
Offer price589.8
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GN
Zurich Target Annuity 2023 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)4.45%
Bid price518.9
Offer price546.3
Mid price-
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GO
Data provided by

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