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ZURICH AMERICAN EQUITY 1% AP PF - Fund overview

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Overview of ZURICH AMERICAN EQUITY 1% AP PF

The Fund seeks to achieve capital growth through investing primarily in the stocks of medium to large companies domiciled in North America or which have significant North American operations. The fund primarily targets large US blue chip companies (market cap above $1bn) with 60% of the portfolio derived from Threadneedle's US team's model list. Additional medium and small growth stocks supplement this core.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	January, 1995
Size	£276m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	392.60p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.01%
Annual management charge	1.00%
Total expense ratio	1.00%
Reduction in yield (10yr)	1.51%

Bestinvest says

No information available.

Portfolio

zurich american equity 1% ap pf asset allocation illustration

Allocation		Proportion

	Equity	100%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	–

zurich american equity 1% ap pf equity geographic illustration

Allocation		Proportion

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

zurich american equity 1% ap pf equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for ZURICH AMERICAN EQUITY 1% AP PF

Investment process

The investment process is driven through analysis of both top down and bottom up factors. The US equity team construct a model portfolio of around 40-60 stocks with emphasis placed upon large cap stocks. The core of the portfolio is constructed around the core giving the fund a large cap bias.
Stock selection focuses upon long term company fundamentals and earning growth prospects. The team are also keen to identify stocks that are trading at a discount to the market.

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.

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