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ZURICH MANAGED INCOME G4 AL LF

ZURICH MANAGED INCOME G4 AL LF - Overview

Overview of ZURICH MANAGED INCOME G4 AL LF

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. ZURICH MANAGED INCOME G4 AL LF does not fall into either of these categories at present.

  • Standard Initial Charge
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector
Structure INSURANCE BOND
Launched August, 1997
Size £33m
Yield 0.0%
Charging basis
Dividends paid

Charges

Standard initial charge
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 4.93%
Annual management charge 0.00%
Ongoing charges figure 0.00%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 77
High yield bonds 0
Quality bonds 19
Property 0
Commodities 0
Hedge 0
Fund cash 4
Allocation Proportion(%)
UK 82
Europe 14
North America 2
Japan 0
Pacific 1
Other Equity 0
Allocation Proportion(%)
Large Caps 80
Mid Caps 12
Small Caps 8

View all performance data for this fund

Investment process

The aim of the Fund is to provide a growing income with capital growth from investment in a portfolio of funds managed by Threadneedle Investments. The portfolio will normally include the more income oriented funds from the Threadneedle range.

Live feed

Bid price(inc) (12.00p) 111.80p
Accum units 122.10p
Fund commentary
Fund data updated on 22/07/16

Asset allocation

Allocation Proportion(%)
Equity 77
High yield bonds 0
Quality bonds 19
Property 0
Commodities 0
Hedge 0
Fund cash 4

Equity Geographic

Allocation Proportion(%)
UK 82
Europe 14
North America 2
Japan 0
Pacific 1
Other Equity 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 80
Mid Caps 12
Small Caps 8

Top 10 holdings

As at: 30/04/2016
19.2% Threadneedle Monthly Extra Income Fund
15.2% Threadneedle Uk Equity Alpha Income Fund
15.1% Threadneedle Uk Monthly Income Fund
13% Threadneedle Uk Equity Income Fund
11.1% Threadneedle Uk Corporate Bond Fund
10.8% Threadneedle Pan European Equity Dividend Fund
9.5% Threadneedle Global Equity Income Fund
5% Threadneedle Inv High Yield Bond Fund Gbp
Source: Trustnet

Sector breakdown

Equities 83%
Fixed Interest 16%
Money Market 1%

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
11/12 12/13 13/14 14/15 15/16   3 years 5 years Career 3 years 5 years Career
0.38% 0.53% -0.03% 0.37% 0.02%   0.12% 0.25% 0.16% 84.10% 98.80% 99.40%
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Richard Colwell

Manager. Colwell joined Threadneedle in January 2010, having previously been at Aviva from January 2007. Previously, he worked as a fund manager at Credit Suisse Asset Management from 2002 and was responsible for a range of institutional pension funds, the Sun Life of Canada closed funds, as well as retail portfolios. He started his investment career at Schroders as a pharmaceuticals analyst, then becoming a portfolio manager for five years. He joined the industry from the Bank of England. He holds a BA (Hons) in Banking & Finance and is an associate member of both the IIMR and CIB.

Track record

Richard Colwell has 11.3 years experience of managing mutual funds in this sector. Over this period the average monthly return relative to the benchmark index has been +0.16%. During the worst period of relative performance (from December 2008 - March 2009) there was a decline of 6% relative to the index. The worst absolute loss has been 39%. Statistically, we estimate the probability that this fund manager is adding value, rather than being lucky, is more than 99%.

Periods of worst performance
Absolute -39% (October 2007 - February 2009)
Relative -6% (December 2008 - March 2009)

Sector record since December 2002 (11 yrs)




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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