Fact sheet: Zurich Trgt Drwdwn 2026 Pn

Fund information
Fund name
Zurich Target Drawdown 2026 Pn 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 2025 - 2027 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
16.4%
1 Year rank in sector
242/531
Sector
PN Specialist
Yield
-
Fund size
£1m (£1m 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.
67
Bid price
537.7
Offer price
566
Top in this sector
Fund name1 Year
Scot Eq Technology Pn57.9%
SIP Fidelity Gbl Technology Pn56.4%
FL AXA Framlington Gbl Tech AP54.9%
Zurich AXAFramGblTechPn53.9%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK42.6%
    Europe16.3%
    North America13%
    Not Specified9.7%
    Asia Pacific8.8%
  • No data available.
  • UK Equities37.3%
    European Equities14.7%
    North American Equities13%
    Property9.7%
    Asia Pacific Equities8.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%3.2%7.7%16.4%--
Sector1.3%1.9%6.3%15.2%25.7%50.1%
Rank within sector134 / 55480 / 554202 / 549242 / 531--
Quartile1st1st2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund4.8%10.6%---
Sector4%11.6%2%7.2%11%
Rank within sector176 / 550248 / 514---
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 high537.7
52 week low454.1
Current bid price537.7
Current offer price566
Current mid price-
Region
1UK42.6%
2Europe16.3%
3North America13%
4Not Specified9.7%
5Asia Pacific8.8%
6International5.8%
7Money Market3.2%
8Others0.6%
Industry sector
No data available.
Asset type
1UK Equities37.3%
2European Equities14.7%
3North American Equities13%
4Property9.7%
5Asia Pacific Equities8.8%
6Global Fixed Interest5.8%
7UK Fixed Interest5.3%
8Money Market3.2%
9European Fixed Interest1.6%
Individual holdings
1DEPOSIT A/C GBP2.07%
2ROYAL DUTCH SHELL1.7%
3ZP LATIN AMERICA OEIC POOL - SERIES 001.45%
4GLAXOSMITHKLINE PLC1.31%
5BRITISH AMERICAN TOBACCO1.14%
6ASTRAZENECA PLC0.93%
7UNILEVER0.92%
8DIAGEO ORD GBP0.28 101/1080.86%
9IMPERIAL BRANDS PLC0.77%
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 2025 - 2027 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 2026 Pn 1% AP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.26%
Bid price578.8
Offer price609.3
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MN
Zurich Target Drawdown 2026 Pn 3/8 AP Acc
Initial charge-
Annual charge0.38%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.64%
Bid price591.9
Offer price623.1
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MQ
Zurich Target Drawdown 2026 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)4.14%
Bid price549
Offer price577.9
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MR
Zurich Target Drawdown 2026 Pn AP Acc
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price582.1
Offer price612.8
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MO
Zurich Target Drawdown 2026 Pn AP Cap
Initial charge-
Annual charge4.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)4.51%
Bid price537.7
Offer price566
Mid price-
CurrencyGBX
Price updated25/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MP
Data provided by

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