Fact sheet: Zurich Aberdeen Lf EmgMktEq Pn

Fund information
Fund name
Zurich Aberdeen Life Emerging Markets Equity Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Global Emerging Markets Equity Teamsince 11/10/2006
Underlying fund
Aberdeen Life Emg Mkts Eqty
Fund objective
To provide exposure to an actively managed portfolio of emerging market equities or companies with significant activities in emerging market countries worldwide
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
28.9%
1 Year rank in sector
66/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£2m (£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.
124
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn46.2%
AXA Wealth Aber LatAm Eq Pn43.6%
Zurich Jupiter Emg Eurp Opp Pn39.1%
LV= Jupiter Emg European Opps Pn38.4%
Canlife Jup Emg Eurpn Opps Pn37.3%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Global Emerging Markets100%
    UK0%
  • Mutual Funds100%
    Others0%
  • Global Emerging Market Equities100%
    Cash & Cash Equivalents0%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.1%-3.8%15%28.9%23.9%36.6%
Sector-5.4%-1.6%17.8%24.8%18.7%24.7%
Rank within sector182 / 274195 / 273217 / 27066 / 26648 / 22836 / 188
Quartile3rd3rd4th1st1st1st
Calendar performance
 YTD - 20162015201420132012
Fund29.7%-8.6%5.6%-7.9%20.9%
Sector26.3%-8.5%3%-3.4%13.2%
Rank within sector83 / 267106 / 25561 / 228164 / 20913 / 188
Quartile2nd2nd2nd4th1st
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.
1.08
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.
1.02
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.
0.23
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%.
17.26
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.
5
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.
0.21
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.
0.91
Price movement
52 week high1039.3
52 week low652.5
Current bid price-
Current offer price-
Current mid price914.6
Region
1Global Emerging Markets99.96%
2UK0.04%
Industry sector
1Mutual Funds99.96%
2Others0.04%
Asset type
1Global Emerging Market Equities99.96%
2Cash & Cash Equivalents0.04%
Individual holdings
1SAMSUNG ELECTRONICS CO4.5%
2ASTRA INTERNATIONAL3.9%
3AIA GROUP LTD3.8%
4TAIWAN SEMICONDUCTOR MANUFACTURING3.8%
5CHINA MOBILE LTD3.2%
6ABERDEEN GLOBAL INDIAN EQUITY D2 GBP3.1%
7FOMENTO ECONOMICO MEXCANO SAB DE CV3.1%
8BANORTE2.8%
9HOUSING DEVELOPMENT FINANCE CORP2.8%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To provide exposure to an actively managed portfolio of emerging market equities or companies with significant activities in emerging market countries worldwide
Benchmark
  • MSCI Emerging Markets
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Global Emerging Markets Equity Team11/10/2006
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Aberdeen Life Emerging Markets 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 price872.5
Offer price872.5
Mid price-
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGUB6
Zurich Aberdeen Life Emerging Markets Equity Pn ZP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.21%
Bid price-
Offer price-
Mid price914.6
CurrencyGBX
Price updated06/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGTR6
Data provided by

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