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ZURICH EQUITY CAPITAL AP PF - Fund overview

No Bestinvest rating

Overview of ZURICH EQUITY CAPITAL AP PF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ZURICH EQUITY CAPITAL AP PF does not fall into either of these categories at present.

Standard Initial Charge

No data available.

Fund summary

Sector	–
Product type	PENSION FUND
Launched	March, 1979
Size	£8,880m
Yield	0.0%
Charging basis	–
Dividends paid	–
Bid price	2,831.30p

Fund Charges

Standard Initial charge	–
Initial charge via Bestinvest	–
Additional bid/offer spread	5.00%
Annual management charge	–
Total expense ratio	0.00%
Reduction in yield (10yr)	0.51%

Bestinvest says

No information available.

Portfolio

zurich equity capital ap pf asset allocation illustration

Allocation		Proportion

	Equity	99%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	1%

zurich equity capital ap pf equity geographic illustration

Allocation		Proportion

	UK	68%
	Europe	12%
	Nth America	9%
	Japan	3%
	Pacific	6%
	Other Equity	2%

zurich equity capital ap pf equity capitalisation illustration

Allocation		Proportion

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

View all performance data for ZURICH EQUITY CAPITAL AP PF

Investment process

Although badged as an Allied Dunbar Fund the fund is in fact managed by Threadneedle's investment management team.
The objective is for the fund to invest within equities spread over a number of geographic areas. Although investing globally the major bias for the fund will always be the UK, due to the peer group within which the fund resides.
The fund reflects Threadneedle's in house macroeconomic view of the world and will therefore over/under weight geographical locations in line with this view.

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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