Fact sheet: Zurich HSBC Equity

Fund information
Fund name
Zurich HSBC Equity Csp Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Oliver Nils Gottliebsince 14/02/2013
Underlying fund
HSBC UK Freestyle
Fund objective
The fund seeks to provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities. The fund will invest in a concentrated portfolio of predominantly UK equities, with target delivery of absolute performance regardless of the prevailing market conditions. Stocks are selected regardless of their inclusion in market indices so there are no benchmark constraints. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
11.3%
1 Year rank in sector
745/842
Sector
PN UK All Companies
Yield
-
Fund size
£6m (£6m 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.
89
Bid price
64.2
Offer price
67.5
Top in this sector
Fund name1 Year
Stan Life SLI UK Eq Rcvry Pn62.6%
Fidelity UBS UK Select Pn39.3%
Halifax IM UK Growth Pn39%
CM UBS UK Opportunities Pension38.7%
Pru M&G Recovery Pn38.2%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK88.6%
    France4.5%
    Ireland3.7%
    Money Market3.2%
  • Financials18.5%
    Industrials15.7%
    Consumer Services12.8%
    Consumer Goods12.1%
    Oil & Gas11%
  • UK Equities88.6%
    French Equities4.5%
    Irish Equities3.7%
    Cash & Cash Equivalents3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.6%4.2%0.6%11.3%-19.1%
Sector2.2%6.7%6.8%19.9%16.4%55.8%
Rank within sector644 / 870804 / 868789 / 861745 / 842795 / 807741 / 762
Quartile3rd4th4th4th4th4th
Calendar performance
 YTD - 20172016201520142013
Fund1.6%3.1%--4.1%17.7%
Sector2.9%10.2%4.4%0.6%24.2%
Rank within sector748 / 868711 / 843651 / 830734 / 805703 / 785
Quartile4th4th4th4th4th
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.
-3.81
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.
0.93
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
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%.
9.71
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.
3.33
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.
-1.25
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.
0.88
Price movement
52 week high64.9
52 week low56.7
Current bid price64.2
Current offer price67.5
Current mid price-
Region
1UK88.6%
2France4.51%
3Ireland3.72%
4Money Market3.17%
Industry sector
1Financials18.46%
2Industrials15.67%
3Consumer Services12.83%
4Consumer Goods12.1%
5Oil & Gas10.95%
6Health Care7.5%
7Telecommunications6.84%
8Basic Materials5.07%
9Technology4.26%
Asset type
1UK Equities88.6%
2French Equities4.51%
3Irish Equities3.72%
4Cash & Cash Equivalents3.17%
Individual holdings
1BP5.69%
2GLAXOSMITHKLINE5.48%
3ROYAL DUTCH SHELL5.25%
4HSBC HLDGS4.66%
5COMPASS GROUP4.22%
6LLOYDS BANKING GROUP PLC4%
7BRITISH AMERICAN TOBACCO3.88%
8BARCLAYS PLC3.79%
9CENTRICA PLC3.66%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund seeks to provide long term capital growth and income by investing in a concentrated portfolio of predominantly UK equities. The fund will invest in a concentrated portfolio of predominantly UK equities, with target delivery of absolute performance regardless of the prevailing market conditions. Stocks are selected regardless of their inclusion in market indices so there are no benchmark constraints. The ACD may also invest at its discretion in other transferable securities, money market instruments, deposits, cash and near cash and collective investment schemes.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Oliver Nils Gottlieb14/02/2013Oliver Gottlieb is a fund manager in the Developed Markets Equity team and has been working in the industry since 2004. Prior to joining HSBC in 2008 Oliver worked for HSBC Private Bank as an analyst. Oliver has a BA in Economics from Exeter University and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich HSBC Equity Csp Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.66%
Bid price177
Offer price186.3
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAL42
Zurich HSBC Equity Csp Cap
Initial charge-
Annual charge5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.16%
Bid price64.2
Offer price67.5
Mid price-
CurrencyGBX
Price updated23/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeAL41
Data provided by

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