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ZURICH EUROPEAN AP PF - Fund overview

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Overview of ZURICH EUROPEAN AP PF

This is a mainstream European fund, managed on a team basis with a detailed investment process and risk controls. The portfolio is constructed largely from the in-house core list of buy-rated stocks and can be regarded as slightly less risky than its sister fund, Threadneedle European Select.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  January, 1987
Size  £389m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price(inc) 99.60p
Bid price(acc) 242.60p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 4.96%
Annual management charge 1.00%
Total expense ratio 1.00%
Reduction in yield (10yr) 1.50%

Bestinvest says


No information available.

Portfolio

zurich european ap pf asset allocation illustration
Allocation Proportion
Equity 97%
High yield bonds
Quality bonds 0%
Property 0%
Commodities
Hedge
Fund cash 3%
zurich european ap pf equity geographic illustration
Allocation Proportion
UK 0%
Europe 99%
Nth America 0%
Japan 0%
Pacific 0%
Other Equity 1%
zurich european ap pf equity capitalisation illustration
Allocation Proportion
Large Caps 83%
Mid Caps 16%
Small Caps 1%

Investment process


The aim of the Fund is long-term capital growth through investment in a portfolio of Continental European equities, which offer good prospects for earnings growth. The main emphasis is on larger European companies but the portfolio will also include mid-sized stocks.
The investment process revolves around Threadneedle's macro view of the markets which recommends sectors where the fund should be over or underweight. Regional teams then propose sector models. All stock picking is conducted through this prism and is a consensus based team approach.
The bottom up strategy is split between the index's largest 20 stocks, Threadneedle's preferred stock list based on their view on the markets direction, smaller companies and the discretion of the portfolio manager. The investment criteria dictates mandatory decisons regarding the index's largest 20 stocks and overweight positions in the preferred stock list.

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

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