Fact sheet: Zurich Fid Ind Pac ex Japan Pn

Fund information
Fund name
Zurich Fidelity Index Pacific ex Japan Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Geode Capital Managementsince 27/03/2014
Underlying fund
Fidelity Index Pacific ex Jap
Fund objective
The underlying fund aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. It does this by investing in securities that represent that Index. The fund may use stock index futures in order to manage its cash position.
Benchmark
  • MSCI Pacific ex Japan Index NTR
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
32.6%
1 Year rank in sector
146/218
Sector
PN Asia Pacific Excluding Japan
Yield
-
Fund size
£0m
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.
122
Top in this sector
Fund name1 Year
SL SLI Indian Eq Midcap Opps Pn62.7%
FL Invesco Perp Asian Pn51.7%
LV= Invesco Perp Asian Pn51.6%
FL Invesco Perpetual Asian AP51.1%
Aviva Invesco Perpetual Asian Pn50.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia60.4%
    Hong Kong26.8%
    Singapore11.5%
    New Zealand1.3%
  • Financials40%
    Real Estate14.6%
    Industrials9.4%
    Materials9.3%
    Consumer Staples5.5%
  • Australian Equities60.4%
    Hong Kong Equities26.8%
    Singapore Equities11.5%
    New Zealand Equities1.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-0.6%2.8%5.4%32.6%--
Sector-0.4%5%4.5%33.1%43.5%58.5%
Rank within sector131 / 224209 / 22497 / 223146 / 218--
Quartile3rd4th2nd3rd
Calendar performance
 YTD - 20172016201520142013
Fund7.1%29.2%-3.7%--
Sector9.6%27%-3.6%8.3%0.7%
Rank within sector197 / 22481 / 21697 / 214--
Quartile4th2nd2nd
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 high701
52 week low486.7
Current bid price-
Current offer price-
Current mid price673.1
Region
1Australia60.4%
2Hong Kong26.8%
3Singapore11.5%
4New Zealand1.3%
Industry sector
1Financials40%
2Real Estate14.6%
3Industrials9.4%
4Materials9.3%
5Consumer Staples5.5%
6Consumer Discretionary5.2%
7Utilities5.2%
8Health Care4.2%
9Telecommunications Utilities3.3%
Asset type
1Australian Equities60.4%
2Hong Kong Equities26.8%
3Singapore Equities11.5%
4New Zealand Equities1.3%
Individual holdings
1AUSTRALIA (COMMONWEALTH BANK OF)6.9%
2WESTPAC BANKING CORP5.5%
3AIA GROUP LTD4.6%
4AUSTRALIA & NEW ZEALAND BANKING GRP4.3%
5NATIONAL AUSTRALIA BANK4.1%
6BHP BILLITON LTD3.6%
7CSL2.7%
8WESFARMERS2.4%
9CK HUTCHISON HLDGS LTD2%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The underlying fund aims to achieve long term capital growth by closely matching the performance of the MSCI Pacific ex Japan Index. It does this by investing in securities that represent that Index. The fund may use stock index futures in order to manage its cash position.
Benchmark
  • MSCI Pacific ex Japan Index NTR
Investment style
No data available.
Investment method
No data available.
Fund manager
NameSinceBiography
Geode Capital Management27/03/2014
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Fidelity Index Pacific ex Japan 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 price660.1
Offer price660.1
Mid price-
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQKG
Zurich Fidelity Index Pacific ex Japan Pn ZP
Initial charge-
Annual charge0.15%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.15%
Bid price-
Offer price-
Mid price673.1
CurrencyGBX
Price updated27/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQKF
Data provided by

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