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Zurich European AP Pension Fund

*
Performance History31/07/2015
Growth of 1,000 (GBP) Advanced Graph
Zurich European AP Pension Fund
Fund-13.023.426.20.512.5
+/-Sector2.03.90.51.03.2
 
Key Stats
NAV
27/08/2015
 GBX 398.80
Day Change 2.07%
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 Returns27/08/2015
YTD7.90
3 Years Annualised15.13
5 Years Annualised12.21
10 Years Annualised8.84
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 Fund31/07/2015
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.370.0099.37
Bond0.000.000.00
Property0.000.000.00
Cash0.630.000.63
Other0.000.000.00
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
Eurozone69.65
Europe - ex Euro30.35
United States0.00
Japan0.00
Australasia0.00
Top 5 Sectors%
Financial Services24.29
Healthcare23.80
Industrials14.35
Basic Materials12.64
Consumer Cyclical12.49
Top 5 HoldingsSector%
Novartis AGHealthcareHealthcare4.51
Roche Holding AG Dividend Right ... HealthcareHealthcare4.48
Novo Nordisk A/S BHealthcareHealthcare4.07
Bayer AGHealthcareHealthcare4.00
ING Groep N.V.Financial ServicesFinancial Services3.94
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.