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Zurich European AP Pension Fund

Performance History31/03/2018
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund0.513.69.915.5-3.8
+/-Sector1.03.9-5.8-2.01.3
 
Key Stats
NAV
20/04/2018
 GBX 525.70
Day Change 0.77%
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 Returns20/04/2018
YTD-1.30
3 Years Annualised7.56
5 Years Annualised10.47
10 Years Annualised8.31
12 Month Yield -
Management
Manager Name
Start Date
-
-
Inception Date
23/01/1987
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
--
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Zurich European AP Pension Fund31/03/2018
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.050.0099.05
Bond0.000.000.00
Property0.000.000.00
Cash2.791.840.95
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone71.38
Europe - ex Euro22.01
United Kingdom6.16
United States0.45
Canada0.00
Top 5 Sectors%
Financial Services21.71
Industrials18.34
Technology11.58
Consumer Defensive11.13
Consumer Cyclical10.06
Top 5 HoldingsSector%
Unilever NV DRConsumer DefensiveConsumer Defensive3.00
Total SAEnergyEnergy2.95
Ryanair Holdings PLCIndustrialsIndustrials2.86
L'Oreal SAConsumer DefensiveConsumer Defensive2.76
Dassault Systemes SETechnologyTechnology2.62
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.