Fact sheet: Zurich JPM All EMkt EqPn

Fund information
Fund name
Zurich JPM All Emerging Markets Equity Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Leon Eidelmansince 15/02/2013
  • Austin Foreysince 30/06/1997
Underlying fund
JPM Life All Emg Mkts Equity
Fund objective
The fund aims to achieve long-term investment growth by investing in companies in the world's less developed economies. It includes exposure to companies in Latin America, Asia, Eastern Europe and South Africa.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
33.1%
1 Year rank in sector
73/266
Sector
PN Global Emerging Markets
Yield
-
Fund size
£6m (£4m 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.
136
Top in this sector
Fund name1 Year
OMW IPL IFDSHdsnRwFTSERAFIEMPn53.4%
AXA Wealth Aber LatAm Eq Pn49.8%
Zurich Jupiter Emg Eurp Opp Pn47.6%
Canlife Jup Emg Eurpn Opps Pn45.5%
SIP Jup Emg Eurpn Opps Pn44.4%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • China21.8%
    India21.7%
    South Africa14.9%
    Brazil10.6%
    Taiwan8.4%
  • Financials29.6%
    Information Technology25.9%
    Consumer Discretionary15%
    Consumer Staples12.2%
    Industrials6.3%
  • Chinese Equities21.8%
    Indian Equities21.7%
    South African Equities14.9%
    Brazilian Equities10.6%
    Taiwanese Equities8.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-6.8%-2.6%20%33.1%24.2%29.2%
Sector-4.7%-0.8%19%28.8%21.1%28.2%
Rank within sector215 / 274199 / 273145 / 27073 / 26668 / 22880 / 188
Quartile4th3rd3rd2nd2nd2nd
Calendar performance
 YTD - 20162015201420132012
Fund33.2%-11%5%-5.9%13.1%
Sector28.8%-8.5%3%-3.4%13.2%
Rank within sector72 / 267157 / 25575 / 228132 / 20996 / 188
Quartile2nd3rd2nd3rd3rd
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.
0.71
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
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.
0.21
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%.
16.98
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.
5.04
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.
0.12
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.
0.91
Price movement
52 week high1249.1
52 week low778.4
Current bid price-
Current offer price-
Current mid price1128
Region
1China21.8%
2India21.7%
3South Africa14.9%
4Brazil10.6%
5Taiwan8.4%
6Russia5.5%
7Others4.7%
8Indonesia3.3%
9Korea3.1%
Industry sector
1Financials29.6%
2Information Technology25.9%
3Consumer Discretionary15%
4Consumer Staples12.2%
5Industrials6.3%
6Energy3.7%
7Materials2.9%
8Health Care2.4%
9Money Market1.6%
Asset type
1Chinese Equities21.8%
2Indian Equities21.7%
3South African Equities14.9%
4Brazilian Equities10.6%
5Taiwanese Equities8.4%
6Russian Equities5.5%
7International Equities4.7%
8Indonesian Equities3.3%
9South Korean Equities3.1%
Individual holdings
1TENCENT HLDGS LIMITED4.9%
2TAIWAN SEMICONDUCTOR CO4.5%
3HOUSING DEVELOPMENT FINANCE CORP4.2%
4HOUSING DEVELOPMENT FINANCE CORP4.2%
5AIA GROUP LTD4%
6HDFC BANK LTD3.9%
7TATA CONSULTANCY SERVICES2.9%
8TATA CONSULTANCY SERVICES2.9%
9BID2.8%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term investment growth by investing in companies in the world's less developed economies. It includes exposure to companies in Latin America, Asia, Eastern Europe and South Africa.
Benchmark
  • MSCI Emerging Markets
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Leon Eidelman15/02/2013Leon Eidelman, managing director, is a portfolio manager within the Emerging Markets and Asia Pacific (EMAP) Equities team based in New York. An employee since 2002, Leon is a member of the group of Global Emerging Market portfolio managers responsible for the fundamental, bottom-up portfolios, including the GEM Discovery and GEM Focused strategies. He is lead manager of the GEM Discovery strategy and is a portfolio manager on the GEM Focused Strategy. Leon holds a B.A. in economics with a concentration in finance from Cornell University and is a CFA charter holder.
Austin Forey30/06/1997Austin Forey, managing director, is a portfolio manager responsible for Global Emerging Markets portfolios based in London. An employee since 1988, Austin has fulfilled his role as Global Emerging Markets portfolio manager since 1994. Prior to this he worked in the UK market, where he was deputy head of UK research. Before this, Austin worked as research analyst covering engineering, and subsequently all financial sectors, including property; other responsibilities included co-management of a mid-cap investment trust, and two specialist unit trusts. Austin obtained a B.A. in modern languages from Cambridge University, and earned a Ph.D. in modern languages from Cambridge University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich JPM All Emerging Markets Equity Pn CS1
Initial charge-
Annual charge0.9%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.9%
Bid price-
Offer price-
Mid price700.7
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code062A
Zurich JPM All Emerging Markets Equity 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 price1071.3
Offer price1071.3
Mid price-
CurrencyGBX
Price updated08/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeEEH4
Zurich JPM All Emerging Markets Equity Pn ZP
Initial charge-
Annual charge1%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1%
Bid price-
Offer price-
Mid price1128
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeEDZ4
Data provided by

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