Fact sheet: Zurich HSBC Far East Pn

Fund information
Fund name
Zurich HSBC Far East Pn 1% AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
No data available.
No data available.
Fund objective
The aim of the fund is to provide capital growth by investing in equities in the Far East. The fund invests in the HSBC Asian Growth Fund and the HSBC Japan Index Fund. The fund currenlty invests in the HSBC Asian Growth and HSBC Japan Index funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
39.2%
1 Year rank in sector
14/61
Sector
PN Asia Pacific Including Japan
Yield
-
Fund size
£3m (£3m 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.
115
Bid price
161.1
Offer price
169.6
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn53.1%
Medical Sickness Soc Far Estrn Pn44.5%
FL Inv Perp Pacific EP44.4%
Aviva Pac Eq Pn43.5%
AI Asia Pacific ex Japan Pn42.7%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Asia Pacific93.6%
    Money Market4.7%
    North America1.1%
    Europe0.6%
  • Consumer Products20.6%
    Financials19.3%
    Telecom, Media & Technology18.6%
    Industrials14.5%
    Services8.6%
  • Asia Pacific Equities93.6%
    Money Market4.7%
    North American Equities1.1%
    European Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund3.2%0.8%7.5%39.2%53.7%76.2%
Sector1.7%1.5%9.5%36.8%46.7%75.7%
Rank within sector5 / 6245 / 6251 / 6114 / 6112 / 6028 / 60
Quartile1st3rd4th1st1st2nd
Calendar performance
 YTD - 20172016201520142013
Fund6.9%25.2%4.8%3.5%10.9%
Sector8.1%25.3%0.8%6.7%6.8%
Rank within sector42 / 6127 / 617 / 6052 / 6013 / 60
Quartile3rd2nd1st4th1st
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.
1.77
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.
0.96
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.
0.92
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%.
12.92
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.
2.61
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.
0.46
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.
0.96
Price movement
52 week high164.2
52 week low115
Current bid price161.1
Current offer price169.6
Current mid price-
Region
1Asia Pacific93.6%
2Money Market4.7%
3North America1.1%
4Europe0.6%
Industry sector
1Consumer Products20.6%
2Financials19.3%
3Telecom, Media & Technology18.6%
4Industrials14.5%
5Services8.6%
6Money Market5%
7Health Care4.9%
8Basic Materials3.4%
9Oil & Gas3%
Asset type
1Asia Pacific Equities93.6%
2Money Market4.7%
3North American Equities1.1%
4European Equities0.6%
Individual holdings
1TAIWAN SEMICONDUCTOR MANUFACTURING3.24%
2SAMSUNG ELECTRONICS CO2.95%
3TENCENT HLDGS LTD2.54%
4TOYOTA MOTOR CORP2.53%
5AIA GROUP LTD1.94%
6CHINA MOBILE LTD1.72%
7SK HYNIX INC1.67%
8MITSUBISHI UFJ FINANCIAL GROUP1.4%
9BOC HONG KONG(HLDGS)1.32%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The aim of the fund is to provide capital growth by investing in equities in the Far East. The fund invests in the HSBC Asian Growth Fund and the HSBC Japan Index Fund. The fund currenlty invests in the HSBC Asian Growth and HSBC Japan Index funds.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund manager
No data available.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich HSBC Far East Pn 1% AP
Initial charge-
Annual charge1.57%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.71%
Bid price161.1
Offer price169.6
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeHB07
Data provided by

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