Fact sheet: Zurich UK Monthly Income Pn

Fund information
Fund name
Zurich UK Monthly Income Pn EP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Jonathan Barbersince 31/05/2002
Underlying fund
Threadneedle UKMthInc
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in shares of companies in the UK.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
5.5%
1 Year rank in sector
160/225
Sector
PN UK Equity Income
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.
78
Top in this sector
Fund name1 Year
OMW UBS UK Equity Income31.3%
OMW IPLM&GGlLePn25.8%
FL Income Accumulation Pn25.7%
FL Schroder Inc AP25.4%
Zurich Schroder Income Pn24.6%
...more in PN UK Equity Income

Performance snapshot

Holdings snapshot

  • UK95.9%
    Money Market4.1%
  • Financials19.6%
    Consumer Services18.5%
    Industrials14.1%
    Consumer Goods12.3%
    Health Care8.9%
  • UK Equities95.9%
    Money Market4.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.2%-2.4%3.7%5.5%25.4%77.3%
Sector1.3%-0.7%7.2%9.3%20.2%62.5%
Rank within sector116 / 229164 / 229174 / 229160 / 22534 / 20538 / 192
Quartile3rd3rd4th3rd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund4.3%8.5%7%29%13%
Sector8.2%3.9%3.7%23.2%13.2%
Rank within sector166 / 22534 / 22018 / 20531 / 197105 / 192
Quartile3rd1st1st1st3rd
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.
2.01
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.
0.92
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.
0.42
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%.
8.86
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.
3.18
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.
0.49
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.
0.88
Price movement
52 week high347.3
52 week low287.5
Current bid price-
Current offer price-
Current mid price332.5
Region
1UK95.9%
2Money Market4.1%
Industry sector
1Financials19.6%
2Consumer Services18.5%
3Industrials14.1%
4Consumer Goods12.3%
5Health Care8.9%
6Oil & Gas8.3%
7Utilities8%
8Telecommunications4.8%
9Money Market4.1%
Asset type
1UK Equities95.9%
2Money Market4.1%
Individual holdings
1ROYAL DUTCH SHELL6.3%
2GLAXOSMITHKLINE4.6%
3BRITISH AMERICAN TOBACCO4.5%
4ASTRAZENECA PLC4.3%
5IMPERIAL BRANDS PLC4.1%
6LEGAL & GENERAL GROUP4.1%
7BAE SYSTEMS3.4%
8BT GROUP2.5%
9RELX PLC2.5%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to provide income with the potential to grow the amount you invested as well. The Fund invests at least two-thirds of its assets in shares of companies in the UK.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Jonathan Barber31/05/2002Jonathan Barber joined the company in 1994. He manages the Threadneedle UK Monthly Income Fund and the Allied Dunbar High Income Fund. He also has research responsibility for the utilities, tobacco, property and Lloyds insurers sectors. Jonathan started his career with Scottish Equitable as an investment analyst in 1990 before joining Eagle Star Investment Managers¹ as a Fund Manager in 1992. He holds a BSc (Hons) Business Administration from Bath University. He also holds the Chartered Financial Analyst designation and is a member of the CFA Society of the UK.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich UK Monthly Income Pn EP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.12%
Bid price-
Offer price-
Mid price332.5
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEB64
Zurich UK Monthly Income Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price273.8
Offer price273.8
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ230
Data provided by

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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.