Fact sheet: Zurich Aberdeen AsPac EqPn

Fund information
Fund name
Zurich Aberdeen Asia Pacific Equity Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Asian Equities Teamsince 09/04/2006
Underlying fund
Aberdeen Asia Pacific Equity
Fund objective
Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
42.9%
1 Year rank in sector
121/223
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m (£1m last year)
FE Risk score
?FE Risk Scores measure the riskiness of instruments relative to the FTSE 100 index of shares. Weekly volatility is measured over three years with recent behaviour counting more heavily than earlier behaviour. Cash-type investments will have scores close to zero. Funds will tend to have scores in the 0-150 range. The FTSE 100 is always scored at 100. There is no upper limit.
105
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn70.7%
FL Invesco Perp Asian Pn62.2%
Aviva Invesco Perpetual Asian Pn61.5%
FL Invesco Perpetual Asian AP60.8%
Aviva Invsc Prptul AsnPn60.6%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Hong Kong19.6%
    Singapore17.3%
    India13.9%
    China9%
    Korea8.4%
  • Financials28.4%
    Information Technology11.4%
    Industrials11.4%
    Materials11%
    Real Estate10.5%
  • Hong Kong Equities19.6%
    Singapore Equities17.3%
    Indian Equities13.9%
    Chinese Equities9%
    UK Equities7.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.8%10.2%11.1%42.9%38.9%39.4%
Sector4.5%9.2%11.2%41.4%48%51.5%
Rank within sector96 / 23061 / 230125 / 224121 / 223177 / 209159 / 194
Quartile2nd2nd3rd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund9.6%25.7%-9.7%9.3%-4.3%
Sector8.5%27%-3.6%8.3%0.7%
Rank within sector59 / 230153 / 222201 / 22080 / 209188 / 206
Quartile2nd3rd4th2nd4th
Risk statistics
Alpha
?Alpha is a measure of a fund's over- or under-performance by comparison to its benchmark. If the Alpha is 5, the fund has outperformed its benchmark by 5%; so the greater the Alpha, the greater the outperformance.
-1.37
Beta
?Beta estimates a fund's volatility by comparison to that of its benchmark. A fund with a beta close to 1 means that the fund will move generally in line with the benchmark. Higher than 1 and the fund is more volatile than the benchmark and vice versa.
0.97
Sharpe
?This commonly-used measure calculates the level of return over and above the return of a notional risk-free investment, such as cash. The difference in returns is then divided by the fund's volatility. The resulting ratio is an indication of the amount of excess return generated per unit of risk.
0.55
Volatility
?Volatility (or standard deviation), when applied to an investment fund, expresses its risk. It shows how widely a range of returns varied from the fund's average return over a particular period. For example, if a fund had an average return of 5%, and its volatility was 15, this would mean that the range of its returns over the period had swung between +20% and -10%.
14.28
Tracking error
?This measures the standard deviation of a fund's excess returns over the returns of an index or benchmark portfolio. As such, it can be an indication of 'riskiness' in the manager's investment style. A Tracking Error below 2 suggests a passive approach. At 3 and above the the manager will be deploying a more active investment style.
3.92
Information ratio
?This is a useful risk-adjusted measure of actively managed fund performance. It is calculated by deducting the returns of the fund's benchmark from the fund's overall returns, then dividing the result by its tracking error. The higher the Information Ratio the better. It is generally considered that a figure of 0.5 reflects a good performance, 0.75 very good, and 1.00 outstanding.
-0.44
R-Squared
?An indication of how closely correlated a fund is to an index or a benchmark. Values for R-Squared range between 0 and 1, with 0 indicating no correlation at all and 1 showing a perfect match. Values upwards of 0.7 suggest that the fund's behaviour is increasingly linked to its benchmark.
0.92
Price movement
52 week high742.4
52 week low514.1
Current bid price-
Current offer price-
Current mid price742.9
Region
1Hong Kong19.63%
2Singapore17.28%
3India13.93%
4China9.03%
5Korea8.41%
6UK8.16%
7Taiwan5.3%
8Indonesia3.67%
9Philippines3.55%
Industry sector
1Financials28.41%
2Information Technology11.44%
3Industrials11.41%
4Materials10.97%
5Real Estate10.46%
6Telecommunications Utilities8.03%
7Consumer Staples6.6%
8Others4.03%
9Consumer Discretionary3.06%
Asset type
1Hong Kong Equities19.63%
2Singapore Equities17.28%
3Indian Equities13.93%
4Chinese Equities9.03%
5UK Equities7.08%
6Preference Shares5.88%
7Taiwanese Equities5.3%
8Indonesian Equities3.67%
9Philippine Equities3.55%
Individual holdings
1JARDINE STRATEGIC HLDGS5.6%
2SAMSUNG ELECTRONICS CO5.1%
3OVERSEA-CHINESE BANKING CORP3.7%
4HOUSING DEVELOPMENT FINANCE CORP3.6%
5HOUSING DEVELOPMENT FINANCE CORP3.6%
6TAIWAN SEMICONDUCTOR MANUFACTURING3.6%
7AIA GROUP LTD3.3%
8SINGAPORE TELECOMMUNICATIONS3.2%
9RIO TINTO3.1%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
Aims for capital growth by investing in countries of the Asia Pacific region, excluding Japan.
Benchmark
  • MSCI AC Asia Pacific ex Japan
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Asian Equities Team09/04/2006
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Aberdeen Asia Pacific Equity Pn Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price698.6
Offer price698.6
Mid price-
CurrencyGBX
Price updated23/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeKUY2
Zurich Aberdeen Asia Pacific Equity Pn ZP
Initial charge-
Annual charge0.88%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.07%
Bid price-
Offer price-
Mid price742.9
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQV2
Data provided by

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