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Zurich European AP Pension Fund

*
Performance History30/06/2014
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund16.4-13.023.426.2-0.3
+/-Sector6.22.03.90.5-1.8
 
Key Stats
NAV
01/08/2014
 GBX 348.50
Day Change -1.86%
ABI Sector Europe excl. UK Equities (Pen)
ISIN GB0000191923
Fund Size (Mil)
-
 -
Share Class Size (Mil)
-
 -
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 Returns01/08/2014
YTD-5.22
3 Years Annualised7.63
5 Years Annualised12.37
10 Years Annualised10.44
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 Fund30/06/2014
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
Cash1.040.001.04
Other2.140.991.15
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone70.02
Europe - ex Euro29.98
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Roche Holding AGHealthcareHealthcare4.28
Nestle SAConsumer DefensiveConsumer Defensive3.68
Bayer AGHealthcareHealthcare3.47
ING Groep N.V.Financial ServicesFinancial Services3.45
Novo Nordisk A/SHealthcareHealthcare3.37
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.