Fact sheet: Zurich UK Smaller Companies Pn

Fund information
Fund name
Zurich UK Smaller Companies Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • James Thornesince 01/03/2010
Underlying fund
Threadneedle UK Sm Cos
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of smaller companies in the UK or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies included in the Numis Smaller Companies Index and/or listed on the London Stock Exchange’s Alternative Investment Market. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • NUMIS NSCI Ex Investment Companies GBP
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
22.2%
1 Year rank in sector
21/113
Sector
PN UK Smaller Companies
Yield
-
Fund size
£22m (£16m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
88
Top in this sector
Fund name1 Year
Av OldMutualUKSmCosPn25.7%
Av StnLfInvUKSmCosFP Pn25%
BlackRock DC Alpha Sm Cos Pn24.6%
Av Std Life Inv UK Sm Cos AP24.5%
OMW Liontrust UK Sm Cos24.5%
...more in PN UK Smaller Companies

Performance snapshot

Holdings snapshot

  • UK99.9%
    Money Market0.1%
  • Consumer Discretionary31.5%
    Information Technology23.1%
    Consumer Staples11%
    Financials10.9%
    Industrials9.3%
  • UK Equities99.9%
    Money Market0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-4.8%-1.7%2.3%22.2%65.6%114.8%
Sector-3.8%1.1%3.8%18.2%52.1%94.1%
Rank within sector99 / 113112 / 11391 / 11321 / 11319 / 10627 / 102
Quartile4th4th4th1st1st2nd
Calendar performance
 YTD - 20182017201620152014
Fund-4.9%35.7%7%24%3.6%
Sector-2.9%28.3%7.1%17.6%-2.3%
Rank within sector111 / 1135 / 11361 / 10711 / 10615 / 103
Quartile4th1st3rd1st1st
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
1.95
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
1.07
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
1.33
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
13.03
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
4.57
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
0.65
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.88
Price movement
52 week high1431.4
52 week low1081
Current bid price-
Current offer price-
Current mid price1329.4
Region
1UK99.9%
2Money Market0.1%
Industry sector
1Consumer Discretionary31.5%
2Information Technology23.1%
3Consumer Staples11%
4Financials10.9%
5Industrials9.3%
6Health Care6.2%
7Materials5.2%
8Energy1.5%
9Telecommunications Utilities1.2%
Asset type
1UK Equities99.9%
2Money Market0.1%
Individual holdings
1BLUE PRISM GROUP PLC5.3%
2VICTORIA4.9%
3ASCENTIAL PLC4.5%
4STOCK SPIRITS GROUP PLC4.2%
5COATS GROUP PLC3.7%
6TED BAKER ORD GBP0.053.6%
7CLINIGEN GROUP PLC3.5%
8SCAPA GROUP PLC3.5%
9JUST GROUP PLC3.2%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The aim of the Fund is to grow the amount you invested. The Fund invests at least two-thirds of its assets in shares of smaller companies in the UK or companies that have significant operations there. The smaller companies that the Fund invests in will typically be companies included in the Numis Smaller Companies Index and/or listed on the London Stock Exchange’s Alternative Investment Market. The Fund may also invest in asset classes and instruments different from those stated above.
Benchmark
  • NUMIS NSCI Ex Investment Companies GBP
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
James Thorne01/03/2010James Thorne joined the company in 2010 as a portfolio manager in the UK equities team. He is manager of the Threadneedle UK Smaller Companies Fund, the Ethical UK Equity Fund and co-manager of the Threadneedle UK Mid 250 Fund along with a range of small cap institutional portfolios. He is also responsible for stock analysis and idea generation for the wider team with research responsibility for the chemicals and technology sectors.James has extensive experience of the smaller companies sector, having worked at Baring Asset Management, Hill Samuel and Abbey Life as well as private equity company 3i.He has a BSc in Oceanography with Geology from the University of Southampton and an MSc in Instrumentation and Analytical Science from the University of Manchester.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich UK Smaller Companies Pn CS1
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.89%
Bid price-
Offer price-
Mid price1329.4
CurrencyGBX
Price updated20/02/2018
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeG16V
Zurich UK Smaller Companies Pn EP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.06%
Bid price-
Offer price-
Mid price883.1
CurrencyGBX
Price updated20/02/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeEB74
Zurich UK Smaller Companies Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price615
Offer price615
Mid price-
CurrencyGBX
Price updated20/02/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ311
Zurich UK Smaller Companies Pn ZP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.16%
Bid price-
Offer price-
Mid price724.9
CurrencyGBX
Price updated20/02/2018
Type-
Institutional or retail classRetail
Domicile-
Citi codeZL61
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.