Fact sheet: Zurich Hend Gbl Care GthPn

Fund information
Fund name
Zurich Henderson Global Care Growth Pn 2000 AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Nick Andersonsince 01/01/2012
  • Hamish Chamberlaynesince 01/12/2013
Underlying fund
Henderson Global Care Growth
Fund objective
To provide long term capital growth and increasing income by investment in a spread of equities, convertibles and fixed interest stocks world-wide. Investment will only be made in those companies whose products and practices are considered by the ACD (Authorised Corporate Director) to enhance the environment and life of the community.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Quick stats
1 Year return
20.3%
1 Year rank in sector
590/999
Sector
PN Global Equities
Yield
-
Fund size
£2m (£1m 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.
103
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn38.7%
Baillie Gifford Lng Tm Gbl Gth Pn36%
Zurich BailGfrd LgTrmGblGth35.6%
Stan Life BGiff LgTmGlGtOEICPn34.5%
FL Baillie Giff LT Gbl Gth Pn32.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • USA58%
    Japan9.2%
    France6.8%
    UK5.7%
    Netherlands3.1%
  • Electronic & Electrical Equipment17%
    Health Care9.6%
    Software7.7%
    Insurance6.6%
    Machinery5.1%
  • US Equities58%
    Japanese Equities9.2%
    French Equities6.8%
    UK Equities5.7%
    Dutch Equities3.1%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-3.9%0.4%2.9%20.3%44.8%95.1%
Sector-3.5%0.9%3.9%20.8%41.6%77.6%
Rank within sector531 / 1050607 / 1042680 / 1029590 / 999353 / 862165 / 773
Quartile3rd3rd3rd3rd2nd1st
Calendar performance
 YTD - 20172016201520142013
Fund3.1%21.4%3.7%11.8%32.1%
Sector2.3%22.4%3.7%7.8%21.4%
Rank within sector263 / 1034572 / 955494 / 913143 / 84410 / 818
Quartile2nd3rd3rd1st1st
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.
-0.12
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.
1.06
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.
0.89
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%.
11.34
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.
4.23
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.
0.13
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.
0.86
Price movement
52 week high212.2
52 week low160.5
Current bid price-
Current offer price-
Current mid price202.5
Region
1USA57.96%
2Japan9.23%
3France6.8%
4UK5.67%
5Netherlands3.15%
6Canada2.89%
7Germany2.4%
8Ireland2.19%
9Switzerland1.85%
Industry sector
1Electronic & Electrical Equipment17.04%
2Health Care9.64%
3Software7.68%
4Insurance6.61%
5Machinery5.11%
6Building & Construction4.75%
7Information Technology4.59%
8Semi Conductors4.41%
9Paper - Packaging & Printing4.39%
Asset type
1US Equities57.96%
2Japanese Equities9.23%
3French Equities6.8%
4UK Equities5.67%
5Dutch Equities3.15%
6Canadian Equities2.89%
7German Equities2.4%
8Irish Equities2.19%
9Swiss Equities1.85%
Individual holdings
1ADOBE SYSTEMS INC2.76%
2MICROSOFT CORP2.52%
3VISA INC2.43%
4F5 NETWORK INC2.4%
5SAP SE2.4%
6AON PLC2.37%
7SMITH(DS)2.35%
8IPG PHOTONICS CORP2.32%
9TRIMBLE INC2.25%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To provide long term capital growth and increasing income by investment in a spread of equities, convertibles and fixed interest stocks world-wide. Investment will only be made in those companies whose products and practices are considered by the ACD (Authorised Corporate Director) to enhance the environment and life of the community.
Benchmark
  • MSCI World
Investment style
Growth
Investment method
Shares
Fund managers
NameSinceBiography
Nick Anderson01/01/2012Nick joined Henderson Global Investors in April 2011 moving together with the Global Equity team from Gartmore. Nick began his career at Norwich Union Fund Management in 1986, initially specialising in European equities before going on to manage a number of segregated pension funds. He joined Schroder Investment Management in 1997 as investment manager before becoming Head of Pan European Research. Subsequently, Nick spent six years with Insight Investment where he was Head of Equity Research. Nick graduated from Durham University in 1986 with a degree in Economics. He is a former member of the UK Accounting Standards Board and an Associate of the CFA Society of the UK.
Hamish Chamberlayne01/12/2013Hamish Chamberlayne joined Henderson in 2011. Prior to this he worked as an investment analyst on Gartmore's Global Equities team from 2007. Hamish is a qualified chartered accountant and has also worked for PricewaterhouseCoopers, as an audit senior, and Burlington Consultants, where he performed commercial due diligence on businesses identified as acquisition targets by private equity houses. Hamish graduated from New College, Oxford University, in 2002 with a Masters degree in Chemistry. He is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Henderson Global Care Growth Pn 2000 AP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.95%
Bid price-
Offer price-
Mid price202.5
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeAH73
Zurich Henderson Global Care Growth Pn CS1
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.99%
Bid price-
Offer price-
Mid price1139.6
CurrencyGBX
Price updated20/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code061X
Zurich Henderson Global Care Growth Pn EP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.01%
Bid price-
Offer price-
Mid price284.5
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeES25
Zurich Henderson Global Care Growth 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 price285.7
Offer price285.7
Mid price-
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ276
Zurich Henderson Global Care Growth 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)0.85%
Bid price-
Offer price-
Mid price330.1
CurrencyGBX
Price updated20/04/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZL18
Data provided by

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