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ZURICH UK CORPORATE BOND ZP PF - Fund overview

No Bestinvest rating


Overview of ZURICH UK CORPORATE BOND ZP PF

The fund invests primarily in UK investment grade corporate bonds, with some exposure to corporate bonds of companies domiciled in continental Europe. Bonds denominated in currencies other than sterling are hedged back into the UK currency. The aim is to achieve a high level of income from a portfolio of primarily fixed interest investments in the UK and Continental Europe. The fund can be considered as a mainstream, "plain vanilla" corporate bond fund.

Standard Initial Charge

No data available.

Fund summary

Sector  –
Product type  PENSION FUND
Launched  November, 2003
Size  £16m
Yield 0.0%
Charging basis  –
Dividends paid  –
Bid price 158.00p

Fund Charges

Standard Initial charge
Initial charge via Bestinvest
Additional bid/offer spread 0.00%
Annual management charge 0.16%
Total expense ratio 0.16%
Reduction in yield (10yr) 0.16%

Bestinvest says


Performance of this fund has been steady if not spectacular and arguably the reason for this is partly structural in that it cannot take major risks relative to its peer group and market. That is, duration is limited to a 10% under / over weight relative to the IBoxx Non Gilt Index and additionally the fund will only have a low level of exposure to non investment grade (high yield) bonds. As a rule we generally prefer bond funds with more flexible mandates. Therefore please consider one of our recommended funds within the Corporate Bond sector.

Portfolio

zurich uk corporate bond zp pf asset allocation illustration
Allocation Proportion
Equity 0%
High yield bonds 7%
Quality bonds 84%
Property 0%
Commodities
Hedge
Fund cash 9%
zurich uk corporate bond zp pf equity geographic illustration
Allocation Proportion
UK 100%
Europe
Nth America
Japan
Pacific
Other Equity
zurich uk corporate bond zp pf equity capitalisation illustration
Allocation Proportion
Large Caps 0%
Mid Caps
Small Caps

Investment process


This fund will invest mainly in sterling corporate bonds, although euro and US dollar credits and gilts may on occasion account for a small proportion of the fund. Absolute and relative returns are driven by duration and yield curve positioning (strategic bets), analysis of swap spread levels (effectively the cost of borrowing) and stock/sector selection. There is no hierarchical approach to these performance elements, although in respect to this fund bets are reasonably conservative in that large bets relative to market are not undertaken. This is a team based approach which uses dedicated sector analysts to analyse the underlying bonds. Duration and yield curve views are arrived at following input from weekly economic meetings combined with in house macro-economic (global economic influences) analysis. Swap spread analysis is conducted using a proprietary quantitative model. Credit analysis is a combination of quantitative and qualitative inputs.

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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