Fact sheet: Zurich Trgt LmSm 2017 Pn

Fund information
Fund name
Zurich Target Lump Sum 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
2%
1 Year rank in sector
440/530
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.
21
Bid price
498.6
Offer price
524.9
Top in this sector
Fund name1 Year
SIP Sanlam Gbl Fin Pn52.8%
OMW Neptune Rus + Grtr Rus47.9%
ReAssure AL NptRu&GtrRus Pn47.5%
L&G Nep Russia&Gtr Russia Pn47.5%
Scot Eq Technology Pn47.4%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • Money Market42.1%
    UK31.7%
    International15%
    Europe7.5%
    Not Specified3%
  • Government Bonds43.2%
    Certificates of Deposit36%
    Corporate Bonds10.9%
    Fixed Interest Deposit5.6%
    Property1.3%
  • Money Market42.1%
    UK Fixed Interest31.6%
    Global Fixed Interest15%
    European Fixed Interest7.4%
    Property3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.1%-0.3%-1.9%2%--
Sector0.6%3.1%4.1%13.6%24.5%41.6%
Rank within sector425 / 559534 / 555512 / 550440 / 530--
Quartile4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund-0.6%5.8%---
Sector2.5%11.6%2%7.2%11%
Rank within sector536 / 555347 / 519---
Quartile4th3rd
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 high509.8
52 week low485.3
Current bid price498.6
Current offer price524.9
Current mid price-
Region
1Money Market42.1%
2UK31.7%
3International15%
4Europe7.5%
5Not Specified3%
6Asia Pacific0.6%
7North America0.1%
Industry sector
1Government Bonds43.2%
2Certificates of Deposit36%
3Corporate Bonds10.9%
4Fixed Interest Deposit5.6%
5Property1.3%
6Retail1.1%
7Industrials1%
8Others0.5%
9Financials0.2%
Asset type
1Money Market42.1%
2UK Fixed Interest31.6%
3Global Fixed Interest15%
4European Fixed Interest7.4%
5Property3%
6Asia Pacific Equities0.6%
7European Equities0.1%
8North American Equities0.1%
9UK Equities0.1%
Individual holdings
1TREASURY 0% TSY BILL 20/03/17 GBP14.99%
2TREASURY 0% GILT 27/03/17 GBP14.61%
3TREASURY 0% TSY BILL 09/01/17 GBP13.08%
4TREASURY 0% TSY BILL 20/02/17 GBP12.58%
5TREASURY 0% TSY BILL 30/01/17 GBP12.44%
6CREDIT AGRIGOLE CIB 0.3 22/02/2017 CD1.85%
7LANDESBANK BADEN-WURTTEMBERG 0.23% CT OF DEP 06/01/17 GBP11.85%
8NATIONAL BANK OF ABU DHABI 0.2% CT OF DEP 23/01/17 GBP11.85%
9GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.011.65%
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 Lump Sum 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 price498.6
Offer price524.9
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FN
Zurich Target Lump Sum 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 price506.2
Offer price532.9
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FQ
Zurich Target Lump Sum 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 price470
Offer price494.8
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FR
Zurich Target Lump Sum 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 price501.4
Offer price527.8
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FO
Zurich Target Lump Sum 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 price465.7
Offer price490.3
Mid price-
CurrencyGBX
Price updated27/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FP
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.