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Zurich European AP Pension Fund

*
Performance History30/06/2015
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund-13.023.426.20.58.8
+/-Sector2.03.90.51.01.9
 
Key Stats
NAV
29/07/2015
 GBX 412.60
Day Change 0.15%
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 Returns29/07/2015
YTD11.63
3 Years Annualised18.08
5 Years Annualised11.83
10 Years Annualised8.91
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 Fund30/06/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.720.0099.72
Bond0.000.000.00
Property0.000.000.00
Cash0.280.000.28
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone69.95
Europe - ex Euro29.23
Latin America0.83
United States0.00
Japan0.00
Top 5 Sectors%
Healthcare22.67
Financial Services21.95
Industrials14.93
Consumer Cyclical13.22
Basic Materials12.40
Top 5 HoldingsSector%
Roche Holding AG Dividend Right ... HealthcareHealthcare4.03
Novartis AGHealthcareHealthcare4.02
ING Groep N.V.Financial ServicesFinancial Services3.99
Bayer AGHealthcareHealthcare3.98
Novo Nordisk A/S BHealthcareHealthcare3.94
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.