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
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.4%
1 Year rank in sector
296/510
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
497.6
Offer price
523.8
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus38.7%
ReAssure AL NptRu&GtrRus Pn38.2%
L&G Nep Russia&Gtr Russia Pn38%
SIP Fidelity Gbl Technology Pn34.2%
OMW InvescoPerpetualEmgEurpn33.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • International37.8%
    UK34.8%
    Europe17.4%
    Not Specified7.6%
    Asia Pacific1.1%
  • Government Bonds62.1%
    Corporate Bonds27.5%
    Property3.4%
    Retail2.6%
    Industrials2.4%
  • Global Fixed Interest37.8%
    UK Fixed Interest34.5%
    European Fixed Interest17.1%
    Property7.6%
    Asia Pacific Equities1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.8%-1.7%2%5.4%--
Sector-1.8%-0.3%7.2%8.4%19.9%43%
Rank within sector335 / 546405 / 544373 / 531296 / 510--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20162015201420132012
Fund5%----
Sector8.9%2%7.2%11%7.7%
Rank within sector312 / 514----
Quartile3rd
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 low471.2
Current bid price497.6
Current offer price523.8
Current mid price-
Region
1International37.8%
2UK34.8%
3Europe17.4%
4Not Specified7.6%
5Asia Pacific1.1%
6Money Market1.1%
7North America0.2%
Industry sector
1Government Bonds62.1%
2Corporate Bonds27.5%
3Property3.4%
4Retail2.6%
5Industrials2.4%
6Others0.8%
7Financials0.4%
8Money Market0.3%
9Telecom, Media & Technology0.3%
Asset type
1Global Fixed Interest37.8%
2UK Fixed Interest34.5%
3European Fixed Interest17.1%
4Property7.6%
5Asia Pacific Equities1.1%
6Money Market1.1%
7European Equities0.3%
8UK Equities0.3%
9North American Equities0.2%
Individual holdings
1AUSTRALIA(COMMONWEALTH OF) 3.25% BDS 21/10/2018 AUD10002.68%
2US TREASURY N/B 0.625 15/12/20162.64%
3UNITED STATES OF AMER TREAS NOTES 2.25% BDS 15/11/25 USD1001.75%
4UNITED STATES OF AMER TREAS NOTES 1.375% BDS 31/01/21 USD10001.74%
5UNITED STATES OF AMER TREAS NOTES 0.375% NTS 31/05/16 USD1001.63%
6UNITED STATES OF AMER TREAS NOTES 1.5% BDS 28/02/23 USD10001.37%
7UNITED STATES OF AMER TREAS NOTES 0.625% BDS 15/08/16 USD10001.33%
8BUONI POLIENNALI DEL TES 1.5 01/06/20251.21%
9JAPAN(GOVERNMENT OF) 0.1% BDS 15/10/16 JPY500001.15%
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
No data available.
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)-
Bid price497.6
Offer price523.8
Mid price-
CurrencyGBX
Price updated01/12/2016
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)-
Bid price504.1
Offer price530.7
Mid price-
CurrencyGBX
Price updated01/12/2016
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)-
Bid price473.3
Offer price498.3
Mid price-
CurrencyGBX
Price updated01/12/2016
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)-
Bid price499.8
Offer price526.2
Mid price-
CurrencyGBX
Price updated01/12/2016
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)-
Bid price469.4
Offer price494.2
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3FP
Data provided by

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