Fact sheet: Zurich Hend China Opps

Fund information
Fund name
Zurich Henderson China Opportunities Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Charlie Awdrysince 12/06/2006
  • May Ling Weesince 01/10/2015
Underlying fund
Henderson China Oppos
Fund objective
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
36.5%
1 Year rank in sector
14/260
Sector
PN Global Emerging Markets
Yield
-
Fund size
£4m (£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.
126
Top in this sector
Fund name1 Year
FL Jupiter India EP47.2%
Zurich Jupiter India Pn47%
AXA Wealth Jupiter India Pn46.5%
LV= Jupiter India Pn46.3%
RLP Jupiter India Pn46%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China79.2%
    Hong Kong19.5%
    Money Market0.7%
    Sweden0.6%
  • Software20.7%
    Life Insurance15.6%
    Retailers - General9.2%
    Biotechnology/Medical8%
    Financial Services7.2%
  • Chinese Equities79.2%
    Hong Kong Equities19.5%
    Money Market0.7%
    Swedish Equities0.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.7%4.2%0.4%36.5%66.9%95.9%
Sector-3.5%3.7%1%27.5%35.9%33.6%
Rank within sector47 / 26890 / 268161 / 26514 / 26012 / 2208 / 187
Quartile1st2nd3rd1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund9.5%24.3%3.9%13.9%19.3%
Sector6.8%31.9%-8.5%3%-3.4%
Rank within sector29 / 268211 / 25720 / 24515 / 2189 / 200
Quartile1st4th1st1st1st
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.
8.12
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.
0.91
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%.
17.78
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.
10.19
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.
0.67
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.
0.68
Price movement
52 week high513
52 week low341.1
Current bid price-
Current offer price-
Current mid price498
Region
1China79.21%
2Hong Kong19.45%
3Money Market0.75%
4Sweden0.59%
Industry sector
1Software20.67%
2Life Insurance15.62%
3Retailers - General9.21%
4Biotechnology/Medical8%
5Financial Services7.17%
6Automotive6.06%
7Travel4.53%
8Building & Construction4.08%
9Oil & Gas Exploration & Production3.33%
Asset type
1Chinese Equities79.21%
2Hong Kong Equities19.45%
3Money Market0.75%
4Swedish Equities0.59%
Individual holdings
1ALIBABA GROUP HLDG LTD9.21%
2TENCENT HLDGS LIMITED9.17%
3AIA GROUP LTD7.98%
4NETEASE INC5.64%
5PING AN INSURANCE(GR)CO OF CHINA4.27%
6ANHUI CONCH CEMENT CO LTD4.08%
7BAIDU INC4.01%
8HONG KONG EXCHANGES & CLEARING3.93%
9CHINA LIFE INSURANCE CO3.37%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to provide long-term capital growth by investing in Hong Kong and Chinese company shares. The fund may invest indirectly in Hong Kong and Chinese company shares by buying securities such as American depositary receipts (ADRs).
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Charlie Awdry12/06/2006Charlie Awdry has more than a decade of experience investing in China equities. He joined Henderson in 2011 as part of the Gartmore acquisition where he had been a key member of the emerging markets team since 2001. Charlie assumed the role of investment manager and began managing Chinese equities in 2003. As a sector specialist he conducted research into the industrials and materials sectors for Global Emerging Markets products. After a period of working in Hong Kong in 2005 and 2006 Charlie returned to London and became the China fund manager at Gartmore in 2006. Charlie is a CFA charterholder and holds a first class BSc (Hons) degree in Geography from the University of Bristol.
May Ling Wee01/10/2015May Ling Wee joined Henderson as an investment manager in 2015, and has almost 20 years’ industry experience. Previously, she was a portfolio manager with Lloyd George Management in Hong Kong, managing Greater China and Hong Kong equities. May Ling began her investment career as a research analyst in Dresdner Kleinwort Wasserstein Securities, Singapore and subsequently Hong Kong. Prior to that, she was an investment analyst with Deutsche Bank, Hong Kong. May Ling holds a BCom (Economics and Finance) from the University of New South Wales, Sydney and is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Henderson China Opportunities 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 price433.5
Offer price433.5
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ124
Zurich Henderson China Opportunities Pn ZP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.88%
Bid price-
Offer price-
Mid price498
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeES49
Data provided by

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