Fact sheet: Zurich VerbatimPfl7Pn

Fund information
Fund name
Zurich Verbatim Portfolio 7 Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • John Husselbeesince 30/06/2016
  • Paul Kimsince 30/06/2016
Underlying fund
FP Verbatim Portfolio 7
Fund objective
The fund seeks to combine a strategic overlay with careful fund and security selection from a broad and diverse range of asset classes. The fund is managed by Henderson Global Investors Limited.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Equity, Fixed Interest
Quick stats
1 Year return
29.3%
1 Year rank in sector
87/440
Sector
PN Flexible Investment
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.
77
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Performance snapshot

Holdings snapshot

  • UK32.5%
    Asia Pacific18.3%
    Global Emerging Markets16.5%
    Not Specified10.3%
    Europe5.8%
  • Financials20.4%
    Industrials8.5%
    Consumer Goods7%
    Information Technology6.7%
    Health Care6.3%
  • Others34.8%
    UK Equities32.5%
    Europe ex UK Equities5.8%
    UK Corporate Fixed Interest5.8%
    Japanese Equities5.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.1%6.9%7.3%29.3%28.9%55.6%
Sector1.6%5.2%4.7%20.3%27.7%51.6%
Rank within sector172 / 489168 / 470192 / 45487 / 440191 / 313168 / 255
Quartile2nd2nd2nd1st3rd3rd
Calendar performance
 YTD - 20172016201520142013
Fund3.6%19.1%-0.1%3.9%14.8%
Sector2.2%14.2%2.5%6.7%14.8%
Rank within sector93 / 47195 / 428286 / 335255 / 310214 / 267
Quartile1st1st4th4th4th
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.
-2.05
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.
1.32
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.
0.59
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%.
9.36
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.
3.34
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.
0.13
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 high835.1
52 week low649.1
Current bid price-
Current offer price-
Current mid price835.1
Region
1UK32.47%
2Asia Pacific18.27%
3Global Emerging Markets16.53%
4Not Specified10.28%
5Europe5.79%
6Japan5.6%
7International4.84%
8USA4.11%
9Money Market2.11%
Industry sector
1Financials20.43%
2Industrials8.53%
3Consumer Goods6.96%
4Information Technology6.66%
5Health Care6.34%
6Consumer Staples4.47%
7Consumer Discretionary4.04%
8Consumer Services3.81%
9Money Market3.29%
Asset type
1Others34.8%
2UK Equities32.47%
3Europe ex UK Equities5.79%
4UK Corporate Fixed Interest5.78%
5Japanese Equities5.6%
6Global High Yield Fixed Interest4.84%
7North American Equities4.11%
8UK Property3.51%
9Money Market2.11%
Individual holdings
1FIDELITY INVESTMENT FUND ICVC – UK-PA7.72%
2BCIF-EMERGING MARKETS TR-DRA7.09%
3ISHARES CORE FTSE 100 UCITS ETF6.21%
4LIONTRUST GLOBAL FUNDS PLC - ASIA INCOME FUND5.32%
5LIONTRUST MACRO EQUITY INCOME FUND INC - I GBPA5.19%
6LIONTRUST UK GROWTH R INC5.11%
7BCIF-PACIFIC EX-JAPAN TR-DRA4.96%
8HENDERSON HORIZON - GLOBAL HIGH YIELD BOND FUND4.84%
9GENESIS EMERGING MARKETS FUND PTG SHS NPV4.08%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund seeks to combine a strategic overlay with careful fund and security selection from a broad and diverse range of asset classes. The fund is managed by Henderson Global Investors Limited.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
Equity, Fixed Interest
Fund managers
NameSinceBiography
John Husselbee30/06/2016John Husselbee is one of the most highly regarded practitioners of multi-manager and multi-asset investing in the UK retail market. 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 totaling over £650 million. Prior to Hendersons, John was responsible for the launch and ongoing management of the portfolio management service at Rothschild Asset Management. In 2005, John founded North Investment Partners and joined Liontrust in 2013 as Head of Multi-Manager Multi-Asset. John sits on the selection committee for the Investment Week Fund Manager of the Year Awards.
Paul Kim30/06/2016Paul Kim has managed discretionary portfolios and multi-manager funds for more than 30 years. He was instrumental in setting up Investment Manager Selection Ltd (IMS) 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 IMS funds and client funds, including for Aviva Investors. In March 2011, Paul was appointed Head of Fund Selection and Multi-Manager at Liverpool Victoria Asset Management (LVAM). Paul has also managed discretionary portfolios and services at Capel Cure Myers, Sun Life Portfolio Counselling Services (AXA Sun Life), Christie Group Investment Management and Spencer Thornton Investment Management Services. Paul joined Liontrust in 2013.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Verbatim Portfolio 7 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 price784.2
Offer price784.2
Mid price-
CurrencyGBX
Price updated20/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKUZ1
Zurich Verbatim Portfolio 7 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)1.34%
Bid price-
Offer price-
Mid price835.1
CurrencyGBX
Price updated20/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQW1
Data provided by

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