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
27%
1 Year rank in sector
25/61
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.
120
Bid price
149.6
Offer price
157.5
Top in this sector
Fund name1 Year
Phoenix GT Far East & General Pn35.6%
Aviva Pac Eq Pn35.3%
Aviva Pacific Equity NU Pn34%
L&G Far Eastern Pn31.9%
FL Inv Perp Pacific EP31.5%
...more in PN Asia Pacific Including Japan

Performance snapshot

Holdings snapshot

  • Asia Pacific93.4%
    Money Market3.5%
    Others1.4%
    North America1.1%
    Europe0.6%
  • Financials21.1%
    Consumer Products20.8%
    Telecom, Media & Technology19%
    Industrials12.9%
    Services8.1%
  • Asia Pacific Equities93.4%
    Money Market3.5%
    Others1.4%
    North American Equities1.1%
    European Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.4%3.4%22.1%27%36.1%56.5%
Sector-2.3%2.4%20%26.4%33.4%57.7%
Rank within sector27 / 6124 / 6120 / 6125 / 6121 / 6034 / 60
Quartile2nd2nd2nd2nd2nd3rd
Calendar performance
 YTD - 20162015201420132012
Fund25.3%4.8%3.5%10.9%5.6%
Sector24.2%0.8%6.7%6.8%13.3%
Rank within sector19 / 617 / 6052 / 6013 / 6057 / 60
Quartile2nd1st4th1st4th
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.
0.95
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.
0.51
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%.
13.26
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.
3.11
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.
0.18
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.
0.95
Price movement
52 week high156.5
52 week low103.6
Current bid price149.6
Current offer price157.5
Current mid price-
Region
1Asia Pacific93.4%
2Money Market3.5%
3Others1.4%
4North America1.1%
5Europe0.6%
Industry sector
1Financials21.1%
2Consumer Products20.8%
3Telecom, Media & Technology19%
4Industrials12.9%
5Services8.1%
6Health Care5.2%
7Money Market3.5%
8Basic Materials3%
9Utilities2.9%
Asset type
1Asia Pacific Equities93.4%
2Money Market3.5%
3Others1.4%
4North American Equities1.1%
5European Equities0.6%
Individual holdings
1SAMSUNG ELECTRONICS CO3.51%
2TAIWAN SEMICONDUCTOR MANUFACTURING2.72%
3TOYOTA MOTOR CORP2.67%
4AIA GROUP LTD1.79%
5TENCENT HLDGS LTD1.78%
6CHINA MOBILE LTD1.48%
7SK HYNIX INC1.36%
8BOC HONG KONG(HLDGS)1.3%
9CK HUTCHISON HLDGS LTD1.2%
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)1.73%
Bid price149.6
Offer price157.5
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeHB07
Data provided by

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