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ZURICH BLACKROCK UK DYNAMIC ZP PF - Fund overview

Bestinvest rating 1 stars


Overview of ZURICH BLACKROCK UK DYNAMIC ZP PF

The fund’s objective is long term capital growth through investment in predominantly large and mid cap UK equities. Though the portfolio is fairly concentrated, the fund should be viewed more as an actively managed core holding rather than a high risk, high return fund as the 'dynamic' name implies. Bottom-up stock selection with a contrarian bent is the key driver behind performance.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  August, 2005
Size  £6m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 122.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.65%
Total expense ratio 0.65%
Reduction in yield (10yr) 0.65%

Bestinvest says


Historically this fund had been a popular choice amongst investors as a core UK equity fund. Up until the "credit crunch" period its investment style worked well, but more recently performance has failed to match our expectations and the fund has been placed on our sell list. Alternative funds to consider in the UK All Companies peer group include AXA Framlington UK Select Opportunities and JO Hambro CM UK Opportunities.

Portfolio

zurich blackrock uk dynamic zp pf asset allocation illustration
Allocation Proportion
Equity 99%
High yield bonds 0%
Quality bonds 0%
Property 0%
Commodities 0%
Hedge 0%
Fund cash 1%
zurich blackrock uk dynamic zp pf equity geographic illustration
Allocation Proportion
UK 98%
Europe 0%
Nth America 1%
Japan 0%
Pacific 1%
Other Equity 0%
zurich blackrock uk dynamic zp pf equity capitalisation illustration
Allocation Proportion
Large Caps 66%
Mid Caps 22%
Small Caps 12%

Investment process


A flexible style is adopted, the intention being to add value through stock selection in all market conditions. The portfolio is concentrated with at least 50% derived from the UK Equity Team's model list. The process begins by identifying good quality companies, based on an assessment of management, financial and industry fundamentals. The manager will subsequently seek to analyse a stock on the basis of management strategy and committed to shareholders; a developing story, a favourable industry background displaying growth, pricing power, barriers to entry, no disappointment in the short term numbers and a favourable valuation.

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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