Fact sheet: Zurich Trgt LmSm 2020 Pn

Fund information
Fund name
Zurich Target Lump Sum 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 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
9.5%
1 Year rank in sector
335/531
Sector
PN Specialist
Yield
-
Fund size
£4m (£4m 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.
42
Bid price
536.9
Offer price
565.1
Top in this sector
Fund name1 Year
Scot Eq Technology Pn59.2%
SIP Fidelity Gbl Technology Pn57.5%
FL AXA Framlington Gbl Tech AP54.7%
Zurich AXAFramGblTechPn53.8%
OMW AXA Framlington Gbl Tech53.7%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK38.7%
    International30.5%
    Europe16.8%
    Money Market7%
    Not Specified6%
  • Government Bonds63.4%
    Corporate Bonds22.1%
    Property3.1%
    Fixed Interest Deposit2.9%
    Certificates of Deposit2.6%
  • UK Fixed Interest38.4%
    Global Fixed Interest30.5%
    European Fixed Interest16.4%
    Money Market7%
    Property6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%0.5%2%9.5%--
Sector1.6%1.5%5.8%15.1%25.3%49.5%
Rank within sector491 / 554410 / 554445 / 549335 / 531--
Quartile4th3rd4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund0.6%11.4%---
Sector3.6%11.6%2%7.2%11%
Rank within sector457 / 550231 / 514---
Quartile4th2nd
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 high547.4
52 week low488.7
Current bid price536.9
Current offer price565.1
Current mid price-
Region
1UK38.7%
2International30.5%
3Europe16.8%
4Money Market7%
5Not Specified6%
6Asia Pacific0.9%
7North America0.1%
Industry sector
1Government Bonds63.4%
2Corporate Bonds22.1%
3Property3.1%
4Fixed Interest Deposit2.9%
5Certificates of Deposit2.6%
6Retail2.5%
7Industrials1.7%
8Others1%
9Financials0.4%
Asset type
1UK Fixed Interest38.4%
2Global Fixed Interest30.5%
3European Fixed Interest16.4%
4Money Market7%
5Property6%
6Asia Pacific Equities0.9%
7European Equities0.4%
8UK Equities0.3%
9North American Equities0.1%
Individual holdings
1GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.012.89%
2US TREASURY N/B 0.875% 15/05/20172.23%
3US TREASURY N/B 2 15/11/20261.19%
4UNITED STATES OF AMER TREAS NOTES 0.875% TB 31/01/17 USD1001.07%
5UNITED STATES OF AMER TREAS NOTES 2.125% BDS 30/11/23 USD1001.02%
6UNITED STATES OF AMER TREAS NOTES 0.625% NTS 15/02/17 USD10000.98%
7UNITED STATES OF AMER TREAS NOTES 0.75% TB 15/01/17 USD1000.97%
8UNITED STATES OF AMER TREAS NOTES 1.125% TB 30/09/21 USD1000.94%
9NEW ZEALAND(GOVERNMENT OF) 4.5% BDS 15/04/27 NZD10000000.92%
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 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 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)1.19%
Bid price536.9
Offer price565.1
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GC
Zurich Target Lump Sum 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)0.57%
Bid price545.4
Offer price574.2
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GF
Zurich Target Lump Sum 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)4.07%
Bid price504.3
Offer price530.8
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GG
Zurich Target Lump Sum 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)0.94%
Bid price539.9
Offer price568.3
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GD
Zurich Target Lump Sum 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)4.44%
Bid price498.8
Offer price525
Mid price-
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3GE
Data provided by

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