Fact sheet: Zurich HendEuSelOppPn

Fund information
Fund name
Zurich Henderson European Select Opportunities Pn AP Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Asim Rahmansince 11/03/2013
  • John Bennettsince 01/02/2010
Underlying fund
Henderson Europn Selctd Opps
Fund objective
The fund aims to provide long-term capital growth by investing in European company shares.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
8.9%
1 Year rank in sector
286/359
Sector
PN Europe Excluding UK
Yield
-
Fund size
£6m (£7m 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.
100
Bid price
706.4
Offer price
743.6
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn28.2%
Scot Eq Neptune Eur Opps Pn28.2%
RLP EurSpl(NeptuneEurpOpp)Pn27.2%
Guardian Choices European Pn26.3%
SIP Neptune Eurpn Opps Pn25.2%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • Switzerland18.9%
    Germany18.1%
    France13.7%
    Netherlands9.7%
    Sweden9.5%
  • Banks21.5%
    Biotechnology/Medical14.7%
    Industrials5.8%
    Chemicals5.5%
    Automotive5.4%
  • Swiss Equities18.9%
    German Equities18.1%
    French Equities13.7%
    Dutch Equities9.7%
    Swedish Equities9.5%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%-0.3%8.9%8.9%15.1%55.7%
Sector-1.1%0.3%9.4%12.5%26%77.6%
Rank within sector65 / 369217 / 369205 / 368286 / 359331 / 340301 / 312
Quartile1st3rd3rd4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund7.5%4.2%-0.9%22.2%16.3%
Sector11%9.4%-0.2%25.6%19.2%
Rank within sector285 / 359322 / 353223 / 341252 / 329257 / 311
Quartile4th4th3rd4th4th
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.
-2.51
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.
0.91
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%.
10.97
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.
4.1
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.
-0.74
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 high741.3
52 week low586.8
Current bid price706.4
Current offer price743.6
Current mid price-
Region
1Switzerland18.92%
2Germany18.12%
3France13.69%
4Netherlands9.66%
5Sweden9.48%
6Not Specified4.38%
7Spain4.23%
8Belgium4%
9Denmark3.68%
Industry sector
1Banks21.51%
2Biotechnology/Medical14.73%
3Industrials5.81%
4Chemicals5.51%
5Automotive5.4%
6Software4.96%
7Oil & Gas Exploration & Production4.92%
8Derivatives4.38%
9Household Goods4.07%
Asset type
1Swiss Equities18.92%
2German Equities18.12%
3French Equities13.69%
4Dutch Equities9.66%
5Swedish Equities9.48%
6International Equities4.38%
7Spanish Equities4.23%
8Belgian Equities4%
9Danish Equities3.68%
Individual holdings
1NOVARTIS AG6.72%
2ROCHE HLDG AG4.81%
3SAP SE4.34%
4NESTLE SA3.96%
5AUTOLIV INC3.37%
6NORDEA BANK AB3.07%
7DNB ASA2.61%
8RELX NV2.43%
9HENKEL AG & CO KGAA2.27%
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 European company shares.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Asim Rahman11/03/2013Asim Rahman joined Henderson in 2011 as a Fund Manager. He previously worked with John Bennett at Gartmore and GAM where he was an Investment Analyst from 2003. Prior to joining GAM, Asim was a Financial Analyst in Goldman Sachs’ Investment Banking Division. Asim holds an MA in Economics from Cambridge University and is a CFA charterholder.
John Bennett01/02/2010John Bennett has a 28-year track record of managing European equities. He joined Henderson as a Director of European Equities in April 2011, as part of the Gartmore acquisition. John manages a number of Continental and Pan European funds as well as European long/short funds. John joined Gartmore in 2010 from GAM where he spent 17 years as a fund manager. During this time he managed their flagship European long only and European equity long/short hedge fund, which was launched in June 1998. Prior to GAM, John was a fund manager at Ivory and Sime and has been a Member of the Chartered Institute of Bankers in Scotland since 1987.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Henderson European Select Opportunities Pn 1% AP Acc
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.92%
Bid price868.9
Offer price914.7
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8X8
Zurich Henderson European Select Opportunities Pn AP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.92%
Bid price-
Offer price-
Mid price461.7
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeA735
Zurich Henderson European Select Opportunities Pn AP Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.67%
Bid price882.3
Offer price928.8
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8X9
Zurich Henderson European Select Opportunities Pn AP Cap
Initial charge-
Annual charge5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.17%
Bid price706.4
Offer price743.6
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK8Y0
Zurich Henderson European Select 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 price323.2
Offer price323.2
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ274
Zurich Henderson European Select 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)0.82%
Bid price-
Offer price-
Mid price372.6
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeZL27
Data provided by

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