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Zurich European AP Pension Fund

*
Performance History31/08/2014
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund16.4-13.023.426.2-2.0
+/-Sector6.22.03.90.5-1.5
 
Key Stats
NAV
30/09/2014
 GBX 356.30
Day Change 0.14%
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 Returns30/09/2014
YTD-3.10
3 Years Annualised15.84
5 Years Annualised8.88
10 Years Annualised10.03
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 Fund31/08/2014
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash0.730.010.72
Other0.710.000.71
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone67.35
Europe - ex Euro31.15
United Kingdom1.49
United States0.00
Japan0.00
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
Nestle SAConsumer DefensiveConsumer Defensive4.48
Roche Holding AGHealthcareHealthcare4.47
Bayer AGHealthcareHealthcare3.51
Novo Nordisk A/SHealthcareHealthcare3.28
ING Groep N.V.Financial ServicesFinancial Services3.08
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.