Fact sheet: Zurich Trgt LmSm 2023 Pn

Fund information
Fund name
Zurich Target Lump Sum 2023 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 2022 - 2024 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
12%
1 Year rank in sector
292/518
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.
59
Bid price
518.3
Offer price
545.6
Top in this sector
Fund name1 Year
OMW Neptune Rus + Grtr Rus71.7%
ReAssure AL NptRu&GtrRus Pn70.9%
L&G Nep Russia&Gtr Russia Pn70%
SIP Sanlam Gbl Fin Pn65.8%
OMW InvescoPerpetualEmgEurpn57.6%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • UK40%
    Europe16.9%
    International11.5%
    North America9.8%
    Not Specified9.3%
  • Others22.8%
    Government Bonds20.9%
    Financials11.5%
    Corporate Bonds8.9%
    Telecom, Media & Technology8.4%
  • UK Equities27.2%
    UK Fixed Interest12.8%
    Global Fixed Interest11.5%
    European Equities11.2%
    North American Equities9.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%3.8%2.8%12%--
Sector2%4.2%4.3%15.6%23.2%41.6%
Rank within sector301 / 549289 / 544282 / 539292 / 518--
Quartile3rd3rd3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund1.6%9.6%---
Sector2.1%11.6%2%7.2%11%
Rank within sector320 / 545259 / 509---
Quartile3rd3rd
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 high519.8
52 week low459.6
Current bid price518.3
Current offer price545.6
Current mid price-
Region
1UK40%
2Europe16.9%
3International11.5%
4North America9.8%
5Not Specified9.3%
6Asia Pacific6.8%
7Money Market5.3%
8Others0.4%
Industry sector
1Others22.8%
2Government Bonds20.9%
3Financials11.5%
4Corporate Bonds8.9%
5Telecom, Media & Technology8.4%
6Industrials7.7%
7Health Care5.5%
8Retail5.4%
9Food, Beverages and Tobacco4.7%
Asset type
1UK Equities27.2%
2UK Fixed Interest12.8%
3Global Fixed Interest11.5%
4European Equities11.2%
5North American Equities9.8%
6Property9.3%
7Asia Pacific Equities6.8%
8European Fixed Interest5.7%
9Money Market5.3%
Individual holdings
1ROYAL DUTCH SHELL1.52%
2GERMANY(FEDERAL REPUBLIC OF) 0% BDS 15/08/26 EUR0.011.19%
3GLAXOSMITHKLINE1.01%
4US TREASURY N/B 0.875% 15/05/20170.92%
5BRITISH AMERICAN TOBACCO0.83%
6DEPOSIT A/C GBP0.72%
7ASTRAZENECA PLC0.69%
8DIAGEO0.66%
9UNILEVER0.64%
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 2022 - 2024 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 2023 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)1.2%
Bid price553.7
Offer price582.9
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MI
Zurich Target Lump Sum 2023 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)0.58%
Bid price564.6
Offer price594.4
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3ML
Zurich Target Lump Sum 2023 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)4.08%
Bid price526.9
Offer price554.7
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MM
Zurich Target Lump Sum 2023 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)0.95%
Bid price556.6
Offer price585.9
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MJ
Zurich Target Lump Sum 2023 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)4.45%
Bid price518.3
Offer price545.6
Mid price-
CurrencyGBX
Price updated28/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeM3MK
Data provided by

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