Fact sheet: Zurich Bail Giff50/50WWEqPn

Fund information
Fund name
Zurich Baillie Gifford 50/50 Worldwide Equity Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Team Managedsince 13/07/2003
Underlying fund
Baillie Gifford 50:50 Ww Eq Pn
Fund objective
The aim of the fund is to achieve capital growth by investing in UK and international equities by investing in the Baillie Gifford UK Pension Fund and Baillie Gifford Overseas Equity Pension Fund. The objective of the fund is to outperform its benchmark by 1–1.5% p.a. (before fees) over rolling 3-year periods.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
35.8%
1 Year rank in sector
499/983
Sector
PN Global Equities
Yield
-
Fund size
£14m (£30m 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.
94
Top in this sector
Fund name1 Year
RLP Dimensional Gbl Targeted Val Pn61.8%
SIP FOUR Act Gbl Inc & Gth Pn58.6%
FL Baillie Giff LT Gbl Gth Pn56.4%
Baillie Gifford Lng Tm Gbl Gth Pn56.1%
Zurich BailGfrd LgTrmGblGth55.7%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • UK45.2%
    Americas16.1%
    Europe15.1%
    Japan9.6%
    Global Emerging Markets8.2%
  • Financials22.9%
    Industrials20%
    Consumer Goods13.9%
    Consumer Services13.3%
    Mutual Funds11.4%
  • UK Equities45.2%
    American Equity16.1%
    European Equities15.1%
    Japanese Equities9.6%
    Global Emerging Market Equities8.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%8.7%9.7%35.8%44%84.8%
Sector0.5%7.6%8.6%34.9%43.2%77.3%
Rank within sector210 / 1049203 / 1039415 / 1028499 / 983424 / 854321 / 765
Quartile1st1st2nd3rd2nd2nd
Calendar performance
 YTD - 20172016201520142013
Fund5.1%20%8.5%4.6%23%
Sector3.3%22.4%3.7%7.8%21.4%
Rank within sector88 / 1041675 / 95894 / 916616 / 845375 / 819
Quartile1st3rd1st3rd2nd
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.
1.11
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.
0.92
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%.
10.55
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.
4.19
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.
0.16
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.
0.84
Price movement
52 week high1103.1
52 week low821
Current bid price-
Current offer price-
Current mid price1099.8
Region
1UK45.21%
2Americas16.11%
3Europe15.09%
4Japan9.61%
5Global Emerging Markets8.17%
6Asia5.04%
7Money Market0.77%
Industry sector
1Financials22.94%
2Industrials19.96%
3Consumer Goods13.86%
4Consumer Services13.3%
5Mutual Funds11.38%
6Health Care4.56%
7Basic Materials4.52%
8Oil & Gas4.14%
9Technology3.54%
Asset type
1UK Equities45.21%
2American Equity16.11%
3European Equities15.09%
4Japanese Equities9.61%
5Global Emerging Market Equities8.17%
6Asia Pacific Equities5.04%
7Money Market0.77%
Individual holdings
1BAILLIE GIFFORD EMERGING MARKETS LEADING COMPANIES C ACC4.32%
2BAILLIE GIFFORD EMERGING MARKETS GROWTH C ACC3.85%
3ROYAL DUTCH SHELL2.26%
4PRUDENTIAL PLC2.14%
5BAILLIE GIFFORD BRITISH SMALLER COMPANIES C ACC1.92%
6ASHTEAD GROUP1.89%
7ST JAMES`S PLACE PLC1.85%
8BRITISH AMERICAN TOBACCO1.83%
9AMAZON.COM INC1.42%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The aim of the fund is to achieve capital growth by investing in UK and international equities by investing in the Baillie Gifford UK Pension Fund and Baillie Gifford Overseas Equity Pension Fund. The objective of the fund is to outperform its benchmark by 1–1.5% p.a. (before fees) over rolling 3-year periods.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Team Managed13/07/2003
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Baillie Gifford 50/50 Worldwide Equity Pn CS1
Initial charge-
Annual charge0.45%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.47%
Bid price-
Offer price-
Mid price1099.8
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code061L
Zurich Baillie Gifford 50/50 Worldwide 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 price1090.2
Offer price1090.2
Mid price-
CurrencyGBX
Price updated17/02/2017
Type-
Institutional or retail classInstitutional
Domicile-
Citi codeIJL5
Zurich Baillie Gifford 50/50 Worldwide 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)0.02%
Bid price-
Offer price-
Mid price1144.2
CurrencyGBX
Price updated17/02/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeIJL2
Data provided by

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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.