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Zurich European AP Pension Fund

Performance History31/03/2014
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund16.4-13.023.426.23.7
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+/-B’mrk-----
 
Key Stats
NAV
24/04/2014
 GBX 374.80
Day Change 0.56%
Morningstar Category™ Not Categorized
ABI Sector Europe excl. UK Equities (Pen)
IMA Sector -
ISIN GB0000191923
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
Management Charge  -
Stakeholder No
*  This rating and report were issued for the underlying fund and not the insurance product. Fees of insurance products may be higher, which can negatively impact returns. Insurance products may also hold cash outside the underlying fund, which can strongly affect performance.
Investment Objective: Zurich European AP Pension Fund
-
Returns
Trailing Returns24/04/2014
YTD1.93
3 Years Annualised9.17
5 Years Annualised16.12
10 Years Annualised10.99
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
23/01/1987
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Benchmarks
Fund BenchmarkMorningstar Benchmark
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Portfolio Profile for  Zurich European AP Pension Fund31/03/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.360.0097.36
Bond0.000.000.00
Property0.000.000.00
Cash1.890.001.89
Other0.750.000.75
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone67.36
Europe - ex Euro32.64
Japan0.00
Asia - Emerging0.00
Latin America0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive3.95
Novo Nordisk A/SHealthcareHealthcare3.56
ING Groep N.V.Financial ServicesFinancial Services3.39
Nordea Bank ABFinancial ServicesFinancial Services3.39
UBS AGFinancial ServicesFinancial Services3.23
Zurich European AP Pension Fund