Fact sheet: Zurich CaGrEmMaToOpPn

Fund information
Fund name
Zurich Capital Group Emerging Markets Total Opportunities Pn CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Shaw Wagenersince 01/02/2008
  • Laurentius Harrersince 01/02/2008
  • David Holsteinsince 30/09/2013
  • Luis Freitas de Oliveirasince 01/02/2008
Underlying fund
Capital Group EMTOpL
Fund objective
The fund seeks to provide long-term growth and preservation of capital with lower volatililty of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Balanced
Investment method
None
Quick stats
1 Year return
-
1 Year rank in sector
-
Sector
PN Mixed Investment 20%-60% Shares
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
OMW IPL F&C UKEq LnkInflPn27.1%
AXA Wealth TEAMS cl Gvn ptfl VPn19.3%
AXA Wealth TEAMS cl Gvn ptfl IVPn18.4%
FL Investec Caut Mgd Pn16.6%
AXA Wealth TEAMS cl Gvn ptfl IIIPn16.3%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Others32.3%
    Money Market14.2%
    Mexico9.9%
    India9.7%
    Brazil7.6%
  • Fixed Interest44.3%
    Cash & Cash Equivalents14.2%
    Consumer Discretionary7.5%
    Information Technology7.5%
    Industrials4.9%
  • Global Fixed Interest48.4%
    International Equities41.1%
    Cash & Cash Equivalents9.2%
    Convertibles1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6%2.6%----
Sector-1.9%-1.6%6.6%8.2%17.2%39.9%
Rank within sector529 / 52921 / 529----
Quartile4th1st
Calendar performance
 YTD - 20162015201420132012
Fund-----
Sector8.9%1.3%6%8.3%9.4%
Rank within sector-----
Quartile
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high627.9
52 week low486.8
Current bid price-
Current offer price-
Current mid price582.7
Region
1Others32.3%
2Money Market14.2%
3Mexico9.9%
4India9.7%
5Brazil7.6%
6Argentina6.9%
7China5.6%
8Taiwan5%
9USA5%
Industry sector
1Fixed Interest44.3%
2Cash & Cash Equivalents14.2%
3Consumer Discretionary7.5%
4Information Technology7.5%
5Industrials4.9%
6Financials4.5%
7Consumer Staples4%
8Materials3.3%
9Health Care2.9%
Asset type
1Global Fixed Interest48.4%
2International Equities41.1%
3Cash & Cash Equivalents9.2%
4Convertibles1.3%
Individual holdings
1ARGENTINA GOVERNMENT 6.4%
2BRAZIL GOVERNMENT5.6%
3INDIA GOVERNMENT5.2%
4MEXICO GOVERNMENT3.8%
5RUSSIA GOVERNMENT2.7%
6TSMC2.3%
7SOUTH AFRICA GOVERNMENT1.8%
8PEMEX1.7%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund seeks to provide long-term growth and preservation of capital with lower volatililty of returns than emerging market equities by investing in equity and fixed income securities in eligible investment countries.
Benchmark
  • MSCI Emerging Markets
Investment style
Balanced
Investment method
None
Fund managers
NameSinceBiography
Shaw Wagener01/02/2008Shaw B. Wagener is a portfolio manager at Capital Group. He is chairman of Capital Group International, Inc. He has 34 years of investment experience, all with Capital Group. Earlier in his career, Shaw was an equity trader at Capital and then head of equity trading. He holds a bachelor’s degree in international relations from Claremont McKenna College graduating cum laude. He also holds the Chartered Financial Analyst® designation. Shaw is based in Los Angeles.
Laurentius Harrer01/02/2008Laurentius Harrer is a portfolio manager at Capital Group. He has 27 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as a fixed-income investment analyst at Capital, Laurentius covered emerging markets. Before joining Capital, he was a senior fixed-income portfolio manager specializing in global bond and currency markets for Metzler Investment in Frankfurt, Germany. Prior to that, Laurentius was in institutional sales with Bayerische Vereinsbank in Munich. He holds a bachelor’s degree in business administration from the University of Landshut in Germany. Laurentius is based in Los Angeles.
David Holstein30/09/2013David F. Holstein is an investment specialist at Capital Group, with portfolio management responsibilities. He has 26 years of investment industry experience and has been with Capital Group for ten years. Prior to joining Capital, he was managing director of global equities at General Motors Asset Management in New York. Before that, he was a founding partner of Wells & Associates, and a manager of corporate planning and senior economist for J.C. Penney Company. He holds a master’s degree in economics and a bachelor’s degree in mathematics from the University at Albany, State University of New York. He also holds the Chartered Financial Analyst® designation. Dave is based in New York.
Luis Freitas de Oliveira01/02/2008Luis Freitas de Oliveira is a portfolio manager at Capital Group. He is chairman of Capital International Sàrl. He has 27 years of investment experience and has been with Capital Group for 22 years. Earlier in his career, as an equity investment analyst at Capital, Luis covered financial institutions in emerging markets. Before joining Capital, he was a corporate banker for Citibank N.A. in Brazil. He holds an MBA from INSEAD, France, and a bachelor’s degree in economics from the Federal University of Minas Gerais, Brazil. Luis is based in Geneva.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Capital Group Emerging Markets Total Opportunities Pn CS1
Initial charge-
Annual charge0.8%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price582.7
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6TO
Data provided by

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