Fact sheet: Zurich AlzBRICStrPn

Fund information
Fund name
Zurich Allianz Global Emerging Markets Pn 3/4 AP Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Michael Konstantinovsince 15/01/2007
Underlying fund
Allianz Emerging Mkts Eq
Fund objective
The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
28.5%
1 Year rank in sector
166/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£4m (£4m 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.
129
Bid price
401.8
Offer price
423
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China27.5%
    Korea16.3%
    Taiwan12.7%
    Brazil8%
    Russia8%
  • Information Technology21.4%
    Financials19%
    Energy13.7%
    Materials12.4%
    Consumer Discretionary11.2%
  • Chinese Equities27.5%
    South Korean Equities16.3%
    Taiwanese Equities12.7%
    Brazilian Equities8%
    Russian Equities8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.8%0.5%17.4%28.5%15.5%4.1%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector74 / 27459 / 273195 / 270166 / 266176 / 228167 / 188
Quartile2nd1st3rd3rd4th4th
Calendar performance
 YTD - 20162015201420132012
Fund30.9%-15.5%4.3%-7.2%2.4%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector123 / 267227 / 255100 / 228159 / 209186 / 188
Quartile2nd4th2nd4th4th
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.
-1.41
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.
0.95
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.
0.06
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%.
16.31
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.
5.63
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.
-0.32
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.
0.88
Price movement
52 week high434.1
52 week low277.9
Current bid price401.8
Current offer price423
Current mid price-
Region
1China27.5%
2Korea16.3%
3Taiwan12.7%
4Brazil8%
5Russia8%
6Others7.1%
7India7%
8Hong Kong5.5%
9South Africa4.4%
Industry sector
1Information Technology21.4%
2Financials19%
3Energy13.7%
4Materials12.4%
5Consumer Discretionary11.2%
6Telecommunications Utilities7.3%
7Utilities6.4%
8Consumer Staples3.5%
9Real Estate2.6%
Asset type
1Chinese Equities27.5%
2South Korean Equities16.3%
3Taiwanese Equities12.7%
4Brazilian Equities8%
5Russian Equities8%
6International Equities7.1%
7Indian Equities7%
8Hong Kong Equities5.5%
9South African Equities4.4%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.23%
2INDUSTRIAL & COM BK CHNA4.34%
3TENCENT HLDGS LIMITED3.95%
4NETEASE INC3.93%
5NEW ORIENTAL EDUCATION & TECHNOLOGY3.8%
6SBERBANK OF RUSSIA3.69%
7PTT PUBLIC CO3.07%
8ALLIANZ GLOBAL EMERGING MARKETS EQUITY WT NAV EUR2.68%
9KOREA ELECTRIC POWER CORP2.67%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The Fund aims to achieve capital growth in the long term by investing mainly in the equity markets of countries which are represented in the MSCI Emerging Markets Index (each an “Emerging Market Country” and together “Emerging Market Countries”). Up to 20% of the Fund’s assets may be invested outside Emerging Market Countries including developed economies and / or other emerging markets.
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Fund manager
NameSinceBiography
Michael Konstantinov15/01/2007Michael started his career in Corporate Finance at Dresdner Bank in 1991. After an investment banking trainee program he joined RCM in 1994 as portfolio manager for European equities, with emphasis on Spain and Eastern Europe. Since 1998 he has been head of the BRIC Equities Team. Michael holds a Master’s degree in Economics from the University of Frankfurt, Germany, and the Eastern Illinois University, USA.Michael is based in Frankfurt and spends a significant percentage of his time 'in the markets', leading each team member with responsibilities for parts of the BRIC Stars market universe in terms of macro economic research, stock research, company visits and brokerage contacts.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Allianz Global Emerging Markets Pn 1% AP Acc
Initial charge-
Annual charge1.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)2.04%
Bid price494.3
Offer price520.4
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9F7
Zurich Allianz Global Emerging Markets Pn 3/4 AP
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price606.8
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVS7
Zurich Allianz Global Emerging Markets Pn 3/4 AP Acc
Initial charge-
Annual charge1.6%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.79%
Bid price502.1
Offer price528.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9F8
Zurich Allianz Global Emerging Markets Pn 3/4 AP Cap
Initial charge-
Annual charge5.1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.29%
Bid price401.8
Offer price423
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9F9
Zurich Allianz Global Emerging Markets 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 price137.9
Offer price137.9
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeAIQ7
Zurich Allianz Global Emerging Markets Pn ZP
Initial charge-
Annual charge0.85%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.04%
Bid price-
Offer price-
Mid price155.5
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ348
Data provided by

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