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Zurich European AP Pension Fund

Performance History31/05/2016
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund23.426.20.513.6-0.6
+/-Sector3.90.51.03.90.0
 
Key Stats
NAV
29/06/2016
 GBX 418.90
Day Change 1.53%
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 Returns29/06/2016
YTD-0.21
3 Years Annualised8.12
5 Years Annualised7.60
10 Years Annualised7.80
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 Fund31/05/2016
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.790.0099.79
Bond0.000.000.00
Property0.000.000.00
Cash0.460.260.21
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone65.55
Europe - ex Euro28.79
United Kingdom3.01
United States2.64
Japan0.00
Top 5 Sectors%
Healthcare19.77
Industrials15.59
Financial Services15.38
Basic Materials13.17
Consumer Defensive11.64
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare5.10
Novartis AGHealthcareHealthcare4.00
Unilever NV DRConsumer DefensiveConsumer Defensive3.28
Novo Nordisk A/S BHealthcareHealthcare3.16
Total SAEnergyEnergy3.16
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.