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Zurich European AP Pension Fund

Performance History28/02/2017
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund26.20.513.69.90.7
+/-Sector0.51.03.9-5.8-1.2
 
Key Stats
NAV
29/03/2017
 GBX 487.70
Day Change 0.93%
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 Returns29/03/2017
YTD5.75
3 Years Annualised9.06
5 Years Annualised12.37
10 Years Annualised7.24
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 Fund28/02/2017
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.010.00100.01
Bond0.000.000.00
Property0.000.000.00
Cash0.820.82-0.01
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone64.52
Europe - ex Euro27.26
United Kingdom5.45
United States2.78
Japan0.00
Top 5 Sectors%
Financial Services23.08
Industrials15.19
Consumer Cyclical12.42
Basic Materials12.32
Healthcare10.96
Top 5 HoldingsSector%
Unilever NV DRConsumer DefensiveConsumer Defensive3.37
Roche Holding AG Dividend Right ... HealthcareHealthcare3.00
Ryanair Holdings PLCIndustrialsIndustrials2.97
Allianz SEFinancial ServicesFinancial Services2.86
CRH PLCBasic MaterialsBasic Materials2.78
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.