Fund search Browse or

ZURICH BARING EUROPEAN AP PF - Fund overview

No Bestinvest rating

Overview of ZURICH BARING EUROPEAN AP PF

Conviction portfolio of 40-50 stocks that the manager believes have good prospects for earnings surprise together with cheap valuations. The four key characteristics sought are companies with unrecognised growth, quality management, value creation opportunities and reasonable valuations. Stocks are initially bought with a two year view and the portfolio has a bias towards large and medium sized companies.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	April, 1988
Size	£8m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price(inc)	85.20p
Bid price(acc)	198.10p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	4.91%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.50%

Bestinvest says

No information available.

Portfolio

zurich baring european ap pf asset allocation illustration

Allocation		Proportion

	Equity	97%
	High yield bonds	0%
	Quality bonds	0%
	Property	0%
	Commodities	0%
	Hedge	0%
	Fund cash	3%

zurich baring european ap pf equity geographic illustration

Allocation		Proportion

	UK	0%
	Europe	100%
	Nth America	0%
	Japan	0%
	Pacific	0%
	Other Equity	0%

zurich baring european ap pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	83%
	Mid Caps	14%
	Small Caps	3%

View all performance data for ZURICH BARING EUROPEAN AP PF

Investment process

Focus is on buying companies with growth at a reasonable price characteristics. Economic and sector views are also inputted into the process.
Four key measures looked for are:-
Growth - quality of earnings, competitive position.
Management - clear and credible strategy, corporate governance.
Value creation - good cash flow returns, economic value added.
Valuation - cheap companies on price/earnings, and price/cash flow.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Research