Fact sheet: Zurich VerbatimPfl4Pn

Fund information
Fund name
Zurich Verbatim Portfolio 4 Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Paul Kimsince 29/06/2014
  • John Husselbeesince 29/06/2014
Underlying fund
FP Verbatim Portfolio 4
Fund objective
The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
  • Composite
Investment style
Cautious
Investment method
None
Quick stats
1 Year return
5.3%
1 Year rank in sector
328/462
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m (£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.
51
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.6%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.5%
OMW IPL F&COs EqLnkUKInflPn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.5%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • UK63.9%
    Europe8%
    Japan6.9%
    USA6.5%
    Money Market4.2%
  • No data available.
  • UK Corporate Fixed Interest25.4%
    UK Equities24.7%
    Europe ex UK Equities8%
    Others7.5%
    Japanese Equities6.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.1%-1.9%5.6%5.3%19.5%41.9%
Sector-0.9%-2%5.7%8.3%17.9%38.5%
Rank within sector316 / 529267 / 529234 / 518328 / 462111 / 399135 / 339
Quartile3rd3rd2nd3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund6.2%3.9%6.9%9.9%8.9%
Sector8.6%1.3%6%8.3%9.4%
Rank within sector301 / 46343 / 42599 / 399169 / 381204 / 339
Quartile3rd1st1st2nd3rd
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.
-0.09
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.
1.11
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%.
6.03
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.
1.68
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.
0.27
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.
0.93
Price movement
52 week high754.7
52 week low645.2
Current bid price-
Current offer price-
Current mid price730.5
Region
1UK63.88%
2Europe8%
3Japan6.93%
4USA6.52%
5Money Market4.16%
6Asia Pacific3.18%
7International3.03%
8Others2.65%
9Global Emerging Markets1.65%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest25.38%
2UK Equities24.7%
3Europe ex UK Equities8%
4Others7.48%
5Japanese Equities6.93%
6North American Equities6.52%
7UK Gilts5.01%
8UK Property4.76%
9Money Market4.16%
Individual holdings
1LEGAL & GENERAL STERLING CORPORATE BOND INDEX -I-I6.94%
2BCIF-CORP BOND TRACKER-DRI6.72%
3INSIGHT UK CORP ALL MA-P-A-G6.34%
4FIDELITY INVESTMENT FUND ICVC – UK-PA5.63%
5ROYAL LONDON CORPORATE BOND FUND M INC5.38%
6JO HAMBRO UK OPPS-I-A5.08%
7LEGAL & GENERAL AL STK-ACC5.01%
8CF LINDSELL TRAIN UK EQUITY INC4.95%
9OLD MUTUAL UK ALPHA FUND A4.47%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund will use a broadly cautious managed investment strategy with the aim of achieving capital growth over the medium to longer term.
Benchmark
  • Composite
Investment style
Cautious
Investment method
None
Fund managers
NameSinceBiography
Paul Kim29/06/2014Paul has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd with Richard Timberlake and Peter O’Connor in 1999 and the subsequent growth of the business. In 2008, IMS was bought by BNP Paribas and re-named Fundquest, with Paul being responsible for the management of the IMS funds and client funds, including three for Aviva Investors. Paul has also managed discretionary portfolios and services at Capel Cure Myers and Sun Life Portfolio Counselling Services (AXA Sun Life).
John Husselbee29/06/2014John is one of the most highly regarded practitioners of multi-manager investing in the UK retail market with 23 years of experience of running portfolios. He was previously the Director of Multi-Manager Investment at Henderson Global Investors, where he was responsible for portfolio construction and fund selection for a range of portfolios totalling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Verbatim Portfolio 4 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 price675.8
Offer price675.8
Mid price-
CurrencyGBX
Price updated06/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKUY7
Zurich Verbatim Portfolio 4 Pn ZP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.3%
Bid price-
Offer price-
Mid price730.5
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQV7
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.