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
30.6%
1 Year rank in sector
65/221
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
FL Invesco Perp Asian Pn43.1%
Aviva Invesco Perpetual Asian Pn42.4%
SIP Inv Perp Asian Pn41.5%
Aviva Invsc Prptul AsnPn41.5%
L&G Invesco Perpetual Asian Pn40.8%
...more in PN Asia Pacific Excluding Japan

Performance snapshot

Holdings snapshot

  • Australia59.6%
    Hong Kong27.7%
    Singapore11.1%
    New Zealand1.6%
  • Financials38.9%
    Real Estate15.1%
    Materials9.7%
    Industrials9.4%
    Consumer Staples5.4%
  • Australian Equities59.6%
    Hong Kong Equities27.7%
    Singapore Equities11.1%
    New Zealand Equities1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.8%5.7%24%30.6%--
Sector-4.7%2.7%23%27.8%29.4%53.4%
Rank within sector16 / 22621 / 223116 / 22365 / 221--
Quartile1st1st3rd2nd
Calendar performance
 YTD - 20162015201420132012
Fund27.5%-3.7%---
Sector26.4%-3.6%8.3%0.7%16.6%
Rank within sector107 / 221103 / 219---
Quartile2nd2nd
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 high651.7
52 week low430.6
Current bid price-
Current offer price-
Current mid price620.6
Region
1Australia59.6%
2Hong Kong27.7%
3Singapore11.1%
4New Zealand1.6%
Industry sector
1Financials38.9%
2Real Estate15.1%
3Materials9.7%
4Industrials9.4%
5Consumer Staples5.4%
6Utilities5.4%
7Consumer Discretionary5.2%
8Health Care4%
9Telecommunications Utilities3.7%
Asset type
1Australian Equities59.6%
2Hong Kong Equities27.7%
3Singapore Equities11.1%
4New Zealand Equities1.6%
Individual holdings
1COMMONWEALTH BANK OF AUSTRALIA6.27%
2AIA GROUP LTD5.2%
3WESTPAC BANKING CORP5.06%
4AUSTRALIA & NEW ZEALAND BANKING GRP4.05%
5BHP BILLITON LTD3.69%
6NATIONAL AUSTRALIA BANK3.69%
7WESFARMERS2.3%
8CK HUTCHISON HLDGS LTD2.29%
9CSL2.28%
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 Management27/03/2014Nick Peters is Portfolio Manager in the Investment Solutions Group. Nick has 20 years of industry experience and joined Fidelity in 2012. Prior to joining Fidelity, Nick was a member of the multi-manager team at Barclays Wealth, responsible for UK and European Equities. He joined Barclays in 2010 from BAE Systems Pension Fund where he was responsible for the fund's external managers across asset classes. Prior to joining BAE Systems in 2009, Nick was an Equity Portfolio Manager at Henderson Global Investors. He was a Director within the Multi Strategy Equity team. He joined AMP Asset Management (which later merged with Henderson) in 1993. Nick holds a BA (Hons) in Economics and Statistics from Exeter University and is a Fellow of the Institute of Chartered Accountants in England & Wales (ICAEW).
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 price610.6
Offer price610.6
Mid price-
CurrencyGBX
Price updated01/12/2016
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 price620.6
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeKQKF
Data provided by

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