Fact sheet: Zurich JPM Global Pn

Fund information
Fund name
Zurich JPM Global Pn AP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Sam Witherowsince 24/08/2015
  • Timothy Woodhousesince 24/11/2014
Underlying fund
JPM Glbl Unconstrnd Eq
Fund objective
To provide capital growth over the long term by investing throughout the world in any economic sector.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
35.4%
1 Year rank in sector
101/984
Sector
PN Global Equities
Yield
-
Fund size
£0m (£0m 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.
116
Top in this sector
Fund name1 Year
Aegon Hend GlblTecPn53%
Baillie Gifford Lng Tm Gbl Gth Pn52.1%
Zurich BailGfrd LgTrmGblGth51.7%
Stan Life BGiff LgTmGlGtOEICPn50.6%
FL Baillie Giff LT Gbl Gth Pn47.5%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America48.1%
    Europe & Middle East18.9%
    Global Emerging Markets11.1%
    UK10.8%
    Money Market5.9%
  • Health Care16.1%
    Consumer Discretionary15.9%
    Financials15.6%
    Information Technology12.5%
    Industrials7.3%
  • North American Equities48.1%
    International Equities18.9%
    Global Emerging Market Equities11.1%
    UK Equities10.8%
    Money Market5.9%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund1.7%-2.2%6%35.4%52.6%112.8%
Sector1.9%1.3%8.7%28.8%43.1%93%
Rank within sector682 / 1035985 / 1031905 / 1014101 / 984182 / 850153 / 768
Quartile3rd4th4th1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund2.3%24%7.9%12.8%22.1%
Sector4.7%22.4%3.7%7.8%21.4%
Rank within sector870 / 1016425 / 938126 / 896103 / 827437 / 799
Quartile4th2nd1st1st3rd
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.
-0.33
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.
1.26
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.
0.87
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%.
13.69
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.
6.06
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.
0.41
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.
0.84
Price movement
52 week high338.3
52 week low238.4
Current bid price-
Current offer price-
Current mid price325.8
Region
1North America48.1%
2Europe & Middle East18.9%
3Global Emerging Markets11.1%
4UK10.8%
5Money Market5.9%
6Japan4.1%
7Pacific ex-Japan1.1%
Industry sector
1Health Care16.1%
2Consumer Discretionary15.9%
3Financials15.6%
4Information Technology12.5%
5Industrials7.3%
6Consumer Staples7.1%
7Energy7%
8Telecommunications Utilities6%
9Money Market5.9%
Asset type
1North American Equities48.1%
2International Equities18.9%
3Global Emerging Market Equities11.1%
4UK Equities10.8%
5Money Market5.9%
6Japanese Equities4.1%
7Asia Pacific ex Japan Equities1.1%
Individual holdings
1ALPHABET INC4.6%
2AMAZON.COM INC3.5%
3CITIGROUP INC3.3%
4VODAFONE GROUP2.8%
5MOLSON COORS BREWING CO2.6%
6TEVA PHARMACEUTICAL INDUSTRIES2.6%
7KROGER CO2.3%
8TWENTY-FIRST CENTURY FOX INC2.3%
9AXA2.2%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To provide capital growth over the long term by investing throughout the world in any economic sector.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
Shares
Fund managers
NameSinceBiography
Sam Witherow24/08/2015Sam Witherow, vice president, is a global sector specialist in the Global Equities Team. An employee since 2008, he is responsible for covering the global energy sector. Sam obtained a BSc (Hons) in Economics and Politics from the University of Bristol and is a CFA charterholder.
Timothy Woodhouse24/11/2014Tim Woodhouse, vice president, is a portfolio manager in the Global Equities Team. An employee since 2008, he was previously a research analyst in the European Equity Research Team, in London, working in the TMT sector. Tim obtained a BSc (Hons) in Economics from the University of York. Tim is a CFA charterholder.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich JPM Global 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)0.93%
Bid price-
Offer price-
Mid price325.8
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeA755
Zurich JPM Global 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 price270.5
Offer price270.5
Mid price-
CurrencyGBX
Price updated22/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ174
Data provided by

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