Fact sheet: Zurich Trgt Drwdwn 2020 Pn

Fund information
Fund name
Zurich Target Drawdown 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 drawdown 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
17.1%
1 Year rank in sector
230/519
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
547.2
Offer price
576
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus80.7%
ReAssure AL NptRu&GtrRus Pn79.9%
L&G Nep Russia&Gtr Russia Pn77.9%
SIP Sanlam Gbl Fin Pn67.4%
OMW InvescoPerpetualEmgEurpn66.5%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK45.4%
    Europe15.4%
    North America9.6%
    International8.8%
    Not Specified7.1%
  • No data available.
  • UK Equities33.5%
    UK Fixed Interest11.9%
    European Equities10.8%
    North American Equities9.6%
    Global Fixed Interest8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.1%4.6%3.5%17.1%--
Sector1.5%4.3%3.7%17%23.8%42%
Rank within sector318 / 550228 / 546218 / 541230 / 519--
Quartile3rd2nd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund1.7%12.5%---
Sector1.9%11.6%2%7.2%11%
Rank within sector243 / 547208 / 511---
Quartile2nd2nd
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 high548.7
52 week low470.4
Current bid price547.2
Current offer price576
Current mid price-
Region
1UK45.4%
2Europe15.4%
3North America9.6%
4International8.8%
5Not Specified7.1%
6Money Market6.7%
7Asia Pacific6.6%
8Others0.4%
Industry sector
No data available.
Asset type
1UK Equities33.5%
2UK Fixed Interest11.9%
3European Equities10.8%
4North American Equities9.6%
5Global Fixed Interest8.8%
6Property7.1%
7Money Market6.7%
8Asia Pacific Equities6.6%
9European Fixed Interest4.6%
Individual holdings
1ZP SCHRODERS POOL - SERIES 006.69%
2ROYAL DUTCH SHELL1.49%
3GLAXOSMITHKLINE0.99%
4DEPOSIT A/C GBP0.98%
5GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.010.87%
6UK TREASURY BILL GBP 20 MAR 20170.81%
7TREASURY 0% GILT 27/03/17 GBP10.73%
8ASTRAZENECA PLC0.68%
9US TREASURY N/B 0.875% 15/05/20170.68%
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 drawdown 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 Drawdown 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)1.31%
Bid price547.2
Offer price576
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FS
Zurich Target Drawdown 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)0.69%
Bid price555
Offer price584.3
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FV
Zurich Target Drawdown 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)4.19%
Bid price516.7
Offer price543.9
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FW
Zurich Target Drawdown 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)1.06%
Bid price549.9
Offer price578.9
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FT
Zurich Target Drawdown 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)4.56%
Bid price512.5
Offer price539.5
Mid price-
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FU
Data provided by

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