Fact sheet: PFin Pens45

Fund information

Fund name
PostFinance Pension 45
Fund company manager
UBS AG
Fund type
SIB
Fund manager(s)
Fund objective
The fund invests in money market investments, bonds, equities and commodities around the world, as well as in Swiss real estate. The strategic equity component stands at 45%, with 4% each invested in real estate and commodities respectively. The foreign currency portion stands at around 23%. The fund is passively managed, i.e. it tracks a benchmark index. As a result, investors benefit from low fund costs and a performance that closely reflects that of the benchmark index. The fund is rebalanced back to its original weighting once a month. The only authorised investments are assets from occupational pension provision and tied retirement savings schemes in Switzerland (pillar 2 and pillar 3a).
Benchmark
PostFinance Pension 45 mixed index
Investment style
Balanced,Passive/Tracking
Investment method
Physical - Full,Mixed

Quick stats

1 Year return

7.5 %

1 Year rank in sector

72/143

Sector

FO Mixed Asset - Balanced

Yield
-
Fund size

£ 299.5 m

FE Risk score

88

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.9%
  • Money Market
    0.1%
  • Fixed Interest
    46.7%
  • Equities
    45.2%
  • Commodity & Energy
    4%
  • Property
    4%
  • Money Market
    0.1%
  • Global Fixed Interest
    46.7%
  • International Equities
    45.2%
  • Commodity & Energy
    4%
  • International Property
    4%
  • Money Market
    0.1%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund1.49 %4.12 %7.5 %14.84 %26.77 %
Sector1.22 %4.29 %7.71 %17.15 %27.94 %
Rank within sector45 / 14988 / 14772 / 14384 / 12455 / 90
Quartile th2 nd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund7.13 %2.75 %-0.37 %8.49 %6.41 %
Sector7.34 %5.2 %-0.3 %4.7 %7.52 %
Rank within sector74 / 14498 / 13557 / 12623 / 11374 / 96
Quartile th3 rd3 rd2 nd1 st4 th

Risk statistics

Alpha0.38
Beta0.72
Sharpe-0
Volatility5.26
Tracking error3.8
Information ratio-0.2
R-Squared0.55

Price movement

52 week high124.58
52 week low112.78
Current bid price0
Current offer price0
Current mid price124.75

Holdings by region

  • 99.9% International
  • 0.1% Money Market

Holdings by sector

  • 46.7% Fixed Interest
  • 45.2% Equities
  • 4% Commodity & Energy
  • 4% Property
  • 0.1% Money Market

Holdings by asset type

  • 46.7% Global Fixed Interest
  • 45.2% International Equities
  • 4% Commodity & Energy
  • 4% International Property
  • 0.1% Money Market

Individual holdings

  • 4.29% NESTLE SA
  • 3.41% NOVARTIS AG
  • 2.73% ROCHE HLDG AG
  • 1.03% UBS GROUP AG
  • 0.76% COMPAGNIE FINANCIERE RICHEMONT SA
  • 0.74% ZURICH (CITY OF) SWITZERLAND
  • 0.7% ABB LTD
  • 0.55% CREDIT SUISSE GROUP
  • 0.48% SWISS RE LTD
  • 0.46% LAFARGEHOLCIM LTD