Fact sheet: Zurich AqPacRmEqIdPn

Fund information
Fund name
Zurich Aquila Pacific Rim Equity Index Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
Underlying fund
BlackRock AqCo Pac Rim Eq Pn
Fund objective
This fund invests in the shares of Pacific Rim companies and aims to achieve a return that is consistent with the return of the FTSE All-World Developed Asia Pacific ex-Japan Index. This index is widely regarded as the benchmark for UK pension fund investment in shares of companies in the Pacific Rim.
Benchmark
  • FTSE Developed Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
51%
1 Year rank in sector
32/222
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£45m (£38m 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.
119
Top in this sector
Fund name1 Year
FL Invesco Perpetual Asian AP59.5%
FL Invesco Perp Asian Pn58.7%
Aviva Invesco Perpetual Asian Pn57.5%
LV= Invesco Perp Asian Pn57.2%
RLP AsPacCre+(InvescoPerpAsian)Pn56.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia42.3%
    Korea26.6%
    Hong Kong22.2%
    Singapore7.4%
    New Zealand1.5%
  • No data available.
  • Australian Equities42.3%
    South Korean Equities26.6%
    Hong Kong Equities22.2%
    Singapore Equities7.4%
    New Zealand Equities1.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund7.4%3.6%16.3%51%40.6%59.9%
Sector6.2%1%13.1%43.6%41.1%57.8%
Rank within sector17 / 22827 / 22737 / 22432 / 222111 / 20994 / 191
Quartile1st1st1st1st3rd2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.4%30.7%-3.3%3%1.9%
Sector5.5%27%-3.6%8.3%0.7%
Rank within sector24 / 22452 / 22290 / 220188 / 20973 / 206
Quartile1st1st2nd4th2nd
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.
-0.54
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
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.
0.38
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%.
14.86
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.
3.86
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.
-0.15
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.
0.93
Price movement
52 week high1224.6
52 week low796.9
Current bid price-
Current offer price-
Current mid price1233
Region
1Australia42.32%
2Korea26.55%
3Hong Kong22.21%
4Singapore7.41%
5New Zealand1.51%
Industry sector
No data available.
Asset type
1Australian Equities42.32%
2South Korean Equities26.55%
3Hong Kong Equities22.21%
4Singapore Equities7.41%
5New Zealand Equities1.51%
Individual holdings
1SAMSUNG ELECTRONICS CO6.96%
2COMMONWEALTH BANK OF AUSTRALIA4.54%
3WESTPAC BANKING CORP3.53%
4AIA GROUP LTD3.39%
5AUSTRALIA & NEW ZEALAND BANKING GRP2.81%
6BHP BILLITON PLC2.65%
7NATIONAL AUSTRALIA BANK2.59%
8CK HUTCHISON HLDGS LTD1.59%
9WESFARMERS1.59%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
This fund invests in the shares of Pacific Rim companies and aims to achieve a return that is consistent with the return of the FTSE All-World Developed Asia Pacific ex-Japan Index. This index is widely regarded as the benchmark for UK pension fund investment in shares of companies in the Pacific Rim.
Benchmark
  • FTSE Developed Asia Pacific ex Japan
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Aquila Pacific Rim Equity Index Pn CS1
Initial charge-
Annual charge0.08%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.09%
Bid price-
Offer price-
Mid price833
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code061F
Zurich Aquila Pacific Rim Equity Index 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 price1183.8
Offer price1183.8
Mid price-
CurrencyGBX
Price updated16/01/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeFGU6
Zurich Aquila Pacific Rim Equity Index Pn ZP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.02%
Bid price-
Offer price-
Mid price1233
CurrencyGBX
Price updated16/01/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGN4
Data provided by

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