Fact sheet: Zurich AlzEmgMktsPn

Fund information
Fund name
Zurich Allianz Emerging Markets Equity 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”)
Benchmark
  • No Specified Index
Investment style
Growth
Investment method
No data available.
Quick stats
1 Year return
35%
1 Year rank in sector
201/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£4m (£3m 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
447.4
Offer price
471
Top in this sector
Fund name1 Year
FL Jupiter India EP54.3%
Zurich Jupiter India Pn54.1%
AXA Wealth Jupiter India Pn53.5%
RLP Jupiter India Pn53.3%
LV= Jupiter India Pn52.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China22.3%
    Korea20.1%
    Taiwan16.9%
    Hong Kong8.7%
    Others7.6%
  • Information Technology27%
    Financials19.8%
    Materials15.3%
    Energy12.3%
    Consumer Discretionary6.3%
  • Chinese Equities22.3%
    South Korean Equities20.1%
    Taiwanese Equities16.9%
    Hong Kong Equities8.7%
    International Equities7.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.6%11.8%10%35%33.8%12.7%
Sector1.9%9.9%9.5%35.4%40.8%33.7%
Rank within sector143 / 268102 / 268143 / 264201 / 260177 / 220161 / 186
Quartile3rd2nd3rd4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund11.8%30.4%-15.5%4.3%-7.2%
Sector9.1%31.9%-8.5%3%-3.4%
Rank within sector63 / 268177 / 258220 / 24697 / 219153 / 201
Quartile1st3rd4th2nd4th
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.
-2.23
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.
0.33
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%.
16.23
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.
5.69
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.
-0.47
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.
0.87
Price movement
52 week high449.1
52 week low324.6
Current bid price447.4
Current offer price471
Current mid price-
Region
1China22.3%
2Korea20.1%
3Taiwan16.9%
4Hong Kong8.7%
5Others7.6%
6Brazil7.2%
7Russia5.8%
8South Africa4%
9Thailand3.7%
Industry sector
1Information Technology27%
2Financials19.8%
3Materials15.3%
4Energy12.3%
5Consumer Discretionary6.3%
6Utilities5%
7Telecommunications Utilities4.7%
8Industrials3.6%
9Others3%
Asset type
1Chinese Equities22.3%
2South Korean Equities20.1%
3Taiwanese Equities16.9%
4Hong Kong Equities8.7%
5International Equities7.6%
6Brazilian Equities7.2%
7Russian Equities5.8%
8South African Equities4%
9Thai Equities3.7%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING7.36%
2INDUSTRIAL & COM BK CHINA4.67%
3HON HAI PRECISION INDUSTRY4.41%
4POSCO3.55%
5GREAT WALL MOTOR CO3.45%
6NETEASE INC3.43%
7PTT PUBLIC CO3.19%
8SAMSUNG ELECTRONICS CO2.94%
9ALLIANZ GLOBAL EMERGING MARKETS EQUITY WT NAV EUR2.87%
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”)
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 Emerging Markets Equity 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)2.08%
Bid price555.9
Offer price585.2
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9F7
Zurich Allianz Emerging Markets Equity 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)1.08%
Bid price-
Offer price-
Mid price684.6
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVS7
Zurich Allianz Emerging Markets Equity 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)1.83%
Bid price565.1
Offer price594.9
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9F8
Zurich Allianz Emerging Markets Equity 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)5.33%
Bid price447.4
Offer price471
Mid price-
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9F9
Zurich Allianz 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 price154.8
Offer price154.8
Mid price-
CurrencyGBX
Price updated29/03/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAIQ7
Zurich Allianz Emerging Markets Equity 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)1.08%
Bid price-
Offer price-
Mid price175.4
CurrencyGBX
Price updated29/03/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ348
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.