Fact sheet: PFinPens25

Fund information

Fund name
PostFinance Pension 25
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 25%, with 4% each invested in real estate and commodities respectively. The foreign currency portion stands at around 12%. 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 and tied retirement savings schemes in Switzerland (pillar 2 and pillar 3a).
Benchmark
PostFinance Pension 25 mixed index
Investment style
Cautious,Passive/Tracking
Investment method
Physical - Full,Mixed

Quick stats

1 Year return

3.22 %

1 Year rank in sector

66/102

Sector

FO Mixed Asset - Cautious

Yield
-
Fund size

£ 214.7 m

FE Risk score

93

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • International
    99.99%
  • Money Market
    0.01%
  • Fixed Interest
    66.69%
  • Equities
    25.2%
  • Commodity & Energy
    4.1%
  • Property
    4%
  • Money Market
    0.01%
  • Global Fixed Interest
    66.69%
  • International Equities
    25.2%
  • Commodity & Energy
    4.1%
  • International Property
    4%
  • Money Market
    0.01%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.45 %1.3 %3.22 %8.05 %14.38 %
Sector0.48 %2.25 %4.24 %10.11 %18.33 %
Rank within sector60 / 10974 / 10766 / 10259 / 8037 / 51
Quartile th3 rd3 rd3 rd3 rd3 rd

Calendar performance

YTD-20172016201520142013
Fund3.39 %1.89 %-0.15 %6.31 %2.21 %
Sector4.49 %3.63 %-0.7 %4.28 %4.19 %
Rank within sector66 / 10374 / 9438 / 8316 / 6642 / 55
Quartile th3 rd4 th2 nd1 st4 th

Risk statistics

Alpha0.35
Beta0.65
Sharpe-0
Volatility3.15
Tracking error2.45
Information ratio-0.23
R-Squared0.55

Price movement

52 week high117.1
52 week low111.5
Current bid price0
Current offer price0
Current mid price117.1

Holdings by region

  • 99.99% International
  • 0.01% Money Market

Holdings by sector

  • 66.69% Fixed Interest
  • 25.2% Equities
  • 4.1% Commodity & Energy
  • 4% Property
  • 0.01% Money Market

Holdings by asset type

  • 66.69% Global Fixed Interest
  • 25.2% International Equities
  • 4.1% Commodity & Energy
  • 4% International Property
  • 0.01% Money Market

Individual holdings

  • 2.53% NESTLE SA
  • 2.01% NOVARTIS AG
  • 1.61% ROCHE HLDG AG
  • 0.61% UBS GROUP AG
  • 0.45% COMPAGNIE FINANCIERE RICHEMONT SA
  • 0.43% ZURICH (CITY OF) SWITZERLAND
  • 0.41% ABB LTD
  • 0.32% CREDIT SUISSE GROUP
  • 0.28% SWISS RE LTD
  • 0.27% LAFARGEHOLCIM LTD