Fact sheet: Zurich Bail Giff EgMkt EqPn

Fund information
Fund name
Zurich Baillie Gifford Emerging Market Equity Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Team Managedsince 13/02/2001
Underlying fund
Baillie Gifford Emerging Mkts Pn
Fund objective
The fund gains exposure to emerging markets worldwide by investing in the Baillie Gifford Emerging Markets Leading Companies Fund, a collective investment schemes managed by Baillie Gifford & Co Limited. The objective of the fund is to outperform by 2.0% – 2.5% p.a. (before fees) the MSCI Emerging Markets Index over rolling 3-year periods.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
41.4%
1 Year rank in sector
12/260
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.
140
Top in this sector
Fund name1 Year
AXA Wealth Jupiter India Pn51.9%
FL Jupiter India EP51.9%
Zurich Jupiter India Pn51.7%
RLP Jupiter India Pn50.7%
LV= Jupiter India Pn50.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Global Emerging Markets100.1%
    Money Market-0.1%
  • Information Technology49.3%
    Financials19.2%
    Consumer Discretionary14.5%
    Consumer Staples5.1%
    Materials3.5%
  • Global Emerging Market Equities100.1%
    Money Market-0.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%9.8%4.7%41.4%49.8%50.1%
Sector-1.1%5.3%1.6%30.6%38%37.6%
Rank within sector32 / 26813 / 26819 / 26512 / 26033 / 22036 / 187
Quartile1st1st1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund13.8%28.6%-5.1%5.6%1.1%
Sector8.4%31.9%-8.5%3%-3.4%
Rank within sector13 / 268191 / 25760 / 24560 / 21835 / 200
Quartile1st3rd1st2nd1st
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.
2.28
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.
1.01
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.
0.66
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%.
16.66
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.
5.08
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.
0.9
Price movement
52 week high861.5
52 week low555.1
Current bid price-
Current offer price-
Current mid price846.3
Region
1Global Emerging Markets100.1%
2Money Market-0.1%
Industry sector
1Information Technology49.33%
2Financials19.2%
3Consumer Discretionary14.5%
4Consumer Staples5.09%
5Materials3.54%
6Energy3.31%
7Industrials2.46%
8Real Estate1.54%
9Money Market1.03%
Asset type
1Global Emerging Market Equities100.1%
2Money Market-0.1%
Individual holdings
1SAMSUNG ELECTRONICS CO8.56%
2TAIWAN SEMICONDUCTOR MANUFACTURING8.41%
3TENCENT HLDGS LIMITED6.2%
4NASPERS5.1%
5HON HAI PRECISION INDUSTRY5%
6ALIBABA GROUP HLDG LTD4.61%
7PING AN INSURANCE(GR)CO OF CHINA4.49%
8ICICI BANK3.78%
9RELIANCE INDUSTRIES3.67%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund gains exposure to emerging markets worldwide by investing in the Baillie Gifford Emerging Markets Leading Companies Fund, a collective investment schemes managed by Baillie Gifford & Co Limited. The objective of the fund is to outperform by 2.0% – 2.5% p.a. (before fees) the MSCI Emerging Markets Index over rolling 3-year periods.
Benchmark
  • MSCI Emerging Markets Index
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed13/02/2001
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Baillie Gifford Emerging Market Equity Pn CS1
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.79%
Bid price-
Offer price-
Mid price846.3
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code061N
Zurich Baillie Gifford Emerging Market 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 price751.6
Offer price751.6
Mid price-
CurrencyGBX
Price updated25/04/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeIJL7
Zurich Baillie Gifford Emerging Market 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)0.14%
Bid price-
Offer price-
Mid price795.9
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIJL4
Data provided by

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