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
  • Ric Torressince 01/01/2017
  • Steven G. Backessince 01/01/2017
  • Luis Freitas de Oliveirasince 01/02/2008
  • Shaw Wagenersince 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 LnkInflPn48.9%
OMW IPL F&COs EqLnkUKInflPn42.8%
OMW IPL F&C Os EqLkUK GltPn31.9%
Aegon Dynamic Lifestyle 2023 (RR)Pn30.4%
AXA Wealth TEAMS cl Gvn ptfl VPn29.8%
...more in PN Mixed Investment 20%-60% Shares

Performance snapshot

Holdings snapshot

  • Others36.4%
    Money Market13.4%
    Brazil10.3%
    Mexico8.7%
    India7.3%
  • Fixed Interest44.2%
    Cash & Cash Equivalents13.4%
    Information Technology6.8%
    Consumer Discretionary6.3%
    Industrials5.1%
  • Global Fixed Interest47.5%
    International Equities40.1%
    Cash & Cash Equivalents11.3%
    Convertibles1.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2%-1.4%5.7%---
Sector1%1.9%6.1%14.5%21.7%45%
Rank within sector530 / 530506 / 529351 / 521---
Quartile4th4th3rd
Calendar performance
 YTD - 20172016201520142013
Fund2.2%----
Sector3.5%11.8%1.3%6%8.3%
Rank within sector420 / 522----
Quartile4th
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 high644.1
52 week low486.8
Current bid price-
Current offer price-
Current mid price616.7
Region
1Others36.4%
2Money Market13.4%
3Brazil10.3%
4Mexico8.7%
5India7.3%
6Russia6.1%
7China5.5%
8Taiwan4.2%
9USA4.1%
Industry sector
1Fixed Interest44.2%
2Cash & Cash Equivalents13.4%
3Information Technology6.8%
4Consumer Discretionary6.3%
5Industrials5.1%
6Financials5%
7Materials4.3%
8Energy3.2%
9Consumer Staples3.1%
Asset type
1Global Fixed Interest47.5%
2International Equities40.1%
3Cash & Cash Equivalents11.3%
4Convertibles1.1%
Individual holdings
1BRAZIL GOVERNMENT5.9%
2UNITED MEXICAN STATES 5%
3RUSSIAN FEDERATION3.9%
4ARGENTINE REPUBLIC3.8%
5INDIA GOVERNMENT3.1%
6REPUBLIC OF TURKEY2.7%
7REPUBLIC OF INDONESIA1.8%
8PETROBRAS1.7%
9REPUBLIC OF PERU1.5%
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
Ric Torres01/01/2017Ric Torres is an equity portfolio manager at Capital Group. As an equity investment analyst, he covers Latin American banks, industrials, transportation and real-estate companies. He has 20 years of investment experience, all with Capital Group. Earlier in his career at Capital he was also a trader of emerging markets equity securities. Ric began his career at Capital as a participant in The Associates Program, a two-year series of work assignments in various areas of the organization. He holds a bachelor’s degree in government from Harvard College graduating cum laude. Ric is based in Los Angeles.
Steven G. Backes01/01/2017
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.
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.
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 price616.7
CurrencyGBX
Price updated22/05/2017
TypeAccumulation
Institutional or retail classInstitutional
Domicile-
Citi codeN6TO
Data provided by

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