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Zurich European AP Pension Fund

Performance History30/04/2017
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund26.20.513.69.97.6
+/-Sector0.51.03.9-5.8-0.5
 
Key Stats
NAV
23/05/2017
 GBX 515.00
Day Change 0.70%
ABI Sector Europe excl. UK Equities (Pen)
ISIN GB0000191923
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Stakeholder No
Investment Objective: Zurich European AP Pension Fund
-
Returns
Trailing Returns23/05/2017
YTD11.67
3 Years Annualised11.79
5 Years Annualised16.25
10 Years Annualised7.04
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
23/01/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Zurich European AP Pension Fund30/04/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.660.0098.66
Bond0.000.000.00
Property0.000.000.00
Cash1.340.001.34
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone65.70
Europe - ex Euro27.56
United Kingdom3.79
United States2.94
Japan0.00
Top 5 Sectors%
Financial Services23.40
Industrials17.62
Basic Materials12.41
Healthcare10.86
Consumer Cyclical10.51
Top 5 HoldingsSector%
Ryanair Holdings PLCIndustrialsIndustrials2.94
ING Groep NVFinancial ServicesFinancial Services2.94
CRH PLCBasic MaterialsBasic Materials2.91
Unilever NV DRConsumer DefensiveConsumer Defensive2.89
Roche Holding AG Dividend Right ... HealthcareHealthcare2.79
Zurich European AP Pension Fund
Fund prices are updated every weekday after the close of trading and before 11pm wherever possible. Performance figures are presented in British Sterling (GBP). Fund returns are based upon NAV to NAV or Bid to Bid on an income reinvested basis. UK-domiciled funds report after-tax dividends. Non-UK-domiciled funds report gross dividends. Pension funds report after-tax returns.