Fact sheet: Zurich VerbatimPfl5IncPn

Fund information
Fund name
Zurich Verbatim Portfolio 5 Income Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Aram Comptonsince 30/06/2016
  • David Palmersince 01/12/2013
Underlying fund
FP Verbatim Pfl 5 Income
Fund objective
The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
Benchmark
  • Composite
Investment style
Flexible
Investment method
No data available.
Quick stats
1 Year return
9.8%
1 Year rank in sector
505/794
Sector
PN Mixed Investment 40%-85% Shares
Yield
-
Fund size
£0m (£0m 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.
53
Top in this sector
Fund name1 Year
BlackRock LGIM Oseas Consn Idx Pn23.2%
Scot Eq Ext Bal Coll (ex MLC) Pn22%
FL My Ftr Adv Gth XE/IE Pn21.6%
FL My Ftr Advantage Gth Pn21.3%
Scot Eq Caerus Pfl DRP 4 Pn20.5%
...more in PN Mixed Investment 40%-85% Shares

Performance snapshot

Holdings snapshot

  • UK44.9%
    USA22.5%
    Europe13.2%
    Money Market5.5%
    International4%
  • No data available.
  • UK Corporate Fixed Interest31.6%
    North American Equities22.5%
    Europe ex UK Equities13.2%
    UK Equities9.8%
    Others7.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%-2.9%6.9%9.8%21.2%54.1%
Sector-2.2%-0.5%9.1%10.3%20.2%49.6%
Rank within sector711 / 912808 / 912733 / 894505 / 794293 / 691221 / 595
Quartile4th4th4th3rd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund9.5%-0%10.7%10.3%13.5%
Sector10.6%2.2%5.7%13.1%9.9%
Rank within sector545 / 800636 / 75317 / 692580 / 66135 / 596
Quartile3rd4th1st4th1st
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.
1.11
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.
0.91
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.
0.56
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%.
6.89
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.
2.68
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.
0.18
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.
0.85
Price movement
52 week high795
52 week low653.9
Current bid price-
Current offer price-
Current mid price761
Region
1UK44.89%
2USA22.5%
3Europe13.24%
4Money Market5.53%
5International4.03%
6Others3.78%
7Asia Pacific3.31%
8Japan1.91%
9Global Emerging Markets0.81%
Industry sector
No data available.
Asset type
1UK Corporate Fixed Interest31.58%
2North American Equities22.5%
3Europe ex UK Equities13.24%
4UK Equities9.8%
5Others7.9%
6Money Market5.53%
7Global Fixed Interest4.03%
8UK Property2.93%
9Japanese Equities1.91%
Individual holdings
1SARASIN GLOBAL HIGHER DIVIDEND FUND I INC16.65%
2SARASIN GLOBAL HIGHER DIVIDEND FUND STERLING HEDGE14.39%
3CREDIT SUISSE GROUP (GUERNSEY) I 3% BDS 27/05/22 GBP1000001.36%
4RESEAU FERRE DE FRANCE 5.5% UNSUB NOTES 1/12/2021 GBP10001.35%
5INVESTOR AB1.3%
6JPMORGAN CHASE & CO1.27%
7DRILLISCH AG1.24%
8NATIONAL GRID1.21%
93I INFRASTRUCTURE PLC1.2%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund will use a broadly cautious balanced investment strategy with the aim of achieving income with some potential for capital growth over the medium to longer term.
Benchmark
  • Composite
Investment style
Flexible
Investment method
No data available.
Fund managers
NameSinceBiography
Aram Compton30/06/2016Aram joined Sarasin & Partners in 2007 as a Risk Analyst before moving to his current role in 2010. He works as a fund manager within the multi-asset team running a selection of target-return segregated accounts and a number of the GlobalSar funds. Aram also sits on the Investment Policy Committee focusing on asset allocation and derivative research. His previous experience includes equity-linked origination at ABN Amro Rothschild, and sell-side research at Jefferies International.
David Palmer01/12/2013David has 25 years of investment experience, and joined Sarasin & Partners in November 2000. He is the Investment Manager for the Sarasin IE GlobalSar Income and Dynamic Funds, and a number of portfolios for private clients. Prior to joining the firm, much of his career was spent with the Royal Bank of Canada where he started as an credit analyst before becoming a director of its investment bank subsidiary, which included working in Japan. He also worked with the Birmingham based stockbrokers Albert E Sharp.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Verbatim Portfolio 5 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 price697.5
Offer price697.5
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeKUY9
Zurich Verbatim Portfolio 5 Income 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)1.24%
Bid price-
Offer price-
Mid price761
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQV9
Data provided by

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