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Zurich European AP Pension Fund

Performance History31/01/2018
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund0.513.69.915.52.5
+/-Sector1.03.9-5.8-2.00.8
 
Key Stats
NAV
19/02/2018
 GBX 529.60
Day Change -0.09%
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 Returns19/02/2018
YTD-0.56
3 Years Annualised10.27
5 Years Annualised10.14
10 Years Annualised8.67
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
23/01/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Zurich European AP Pension Fund31/01/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.810.0097.81
Bond0.000.000.00
Property0.000.000.00
Cash2.860.682.19
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone70.93
Europe - ex Euro22.91
United Kingdom5.64
United States0.52
Canada0.00
Top 5 Sectors%
Financial Services25.38
Industrials18.34
Basic Materials10.64
Consumer Defensive10.41
Healthcare9.97
Top 5 HoldingsSector%
Ryanair Holdings PLCIndustrialsIndustrials2.93
ING Groep NVFinancial ServicesFinancial Services2.66
L'Oreal SAConsumer DefensiveConsumer Defensive2.63
CRH PLCBasic MaterialsBasic Materials2.63
Unilever NV DRConsumer DefensiveConsumer Defensive2.52
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.