Fact sheet: Zurich JPM Growth Pn

Fund information
Fund name
Zurich JPM Growth Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Peter Malonesince 30/06/2015
  • David Chansince 01/02/2013
  • Katy Thorneycroftsince 01/02/2013
  • Jonathan Cummingssince 09/12/2013
Underlying fund
JPM Life Diversified Equity
Fund objective
This fund aims to achieve investment returns by investing in the shares of companies across world stock markets. Around a third of the portfolio is invested in the UK, with the remainder diversified across the US, Europe, Japan, Asia Pacific and emerging markets such as Latin America.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
15.9%
1 Year rank in sector
648/961
Sector
PN Global Equities
Yield
-
Fund size
£8m (£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.
90
Top in this sector
Fund name1 Year
AXA Wealth Sch ISF Gbl Recv Pn34.5%
OMW IPL M&G Global Dividend Pn32.2%
LV= M&G Global Div Pn32.2%
Aviva M&G Global Div Pn31.4%
Stan Life M&G Global Dividend Pn31.2%
...more in PN Global Equities

Performance snapshot

Holdings snapshot

  • North America34.3%
    UK28.8%
    Global Emerging Markets13.2%
    Europe ex UK9.1%
    Not Specified6.8%
  • No data available.
  • North American Equities34.3%
    UK Equities28.8%
    Global Emerging Market Equities13.2%
    Europe ex UK Equities9.1%
    International Equities6.8%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-1.9%3.1%14.3%15.9%35.7%96.2%
Sector-1.9%2.7%15.4%17.8%32.6%78.7%
Rank within sector516 / 1039477 / 1035654 / 1025648 / 961344 / 848180 / 745
Quartile2nd2nd3rd3rd2nd1st
Calendar performance
 YTD - 20162015201420132012
Fund15.8%5.6%10%25.7%16.8%
Sector17.7%3.7%7.8%21.4%11.2%
Rank within sector647 / 963264 / 921231 / 849168 / 82042 / 752
Quartile3rd2nd2nd1st1st
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.
1.41
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.
0.95
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.
0.81
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%.
9.83
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.
2.3
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.
0.94
Price movement
52 week high1363.9
52 week low1002.1
Current bid price-
Current offer price-
Current mid price1319.9
Region
1North America34.3%
2UK28.8%
3Global Emerging Markets13.2%
4Europe ex UK9.1%
5Not Specified6.8%
6Japan3.3%
7Pacific ex-Japan2.7%
8Canada1.7%
9Money Market0.1%
Industry sector
No data available.
Asset type
1North American Equities34.3%
2UK Equities28.8%
3Global Emerging Market Equities13.2%
4Europe ex UK Equities9.1%
5International Equities6.8%
6Japanese Equities3.3%
7Asia Pacific ex Japan Equities2.7%
8Canadian Equities1.7%
9Money Market0.1%
Individual holdings
1JPM US EQUITY ALL CAP FUND19.3%
2JPM US SELECT FUND14.9%
3JPM EUROPE RESEARCH ENHANCED INDEX EQUITY FUND (FUND)12.9%
4JPM ASIA PACIFIC EQUITY FUND7.7%
5JPM UK EQUITY CORE FUND7.6%
6JPM LIFE ALLEMERGING MARKETS EQUITY FUND7.3%
7JPM GLOBAL PROPERTY SECURITIES FUND6.8%
8JPM LIFE UK DYNAMIC FUND (FUND)6.7%
9JPM LIFE UK RESEARCH ENHANCED INDEX EQUITY FUND (FUND)6.7%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
This fund aims to achieve investment returns by investing in the shares of companies across world stock markets. Around a third of the portfolio is invested in the UK, with the remainder diversified across the US, Europe, Japan, Asia Pacific and emerging markets such as Latin America.
Benchmark
No data available.
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Peter Malone30/06/2015Peter Malone, vice president, is a portfolio manager working on multi-strategy and global equity portfolios in the Multi-Asset Solutions team, based in London. An employee since 2006, Peter previously focused on total return and balanced portfolios, also in the Multi-Asset Solutions team. Prior to this, he was a client portfolio manager responsible for supporting the sales and marketing of Multi-Asset Solutions products. He obtained a B.Eng. in Mechanical Engineering with French from the University of Nottingham and is a CFA charterholder
David Chan01/02/2013David Chan, vice president, is a portfolio manager and analyst working on fund of funds portfolios in the Global Multi-Asset Group, based in London. An employee since 1997, David was previously an analyst in the Global Equities Team and prior to this was a performance analyst specialising in risk and attribution within the Performance Analysis Group. Prior to joining the firm, David spent three years as an actuarial trainee at National Provident Institution, having worked as an actuarial principal at Black Horse Life Assurance Company. David started his career as an actuarial assistant at Abbey Life Assurance Company. David obtained a BSc in Mathematics, Operation Research and Economics from the University of Essex and a Postgraduate Diploma in Actuarial Science from City University.
Katy Thorneycroft01/02/2013Katy Thorneycroft is a senior portfolio manager in the Global Multi-Asset Group (””GMAG””), based in London. Katy focuses on the UK pension, Diversified Growth and investment trust funds. An employee since 1999, Katy was previously a member of the GMAG in New York and prior to this was a portfolio manager in the European Equity Group in London focusing on small and mid-cap strategies. Katy obtained an MChem from the University of Oxford and is a CFA charterholder.
Jonathan Cummings09/12/2013Joe Cummings, CFA, is a member of the Global Multi-Asset Group. An employee since 2005, Joe is responsible for research and portfolio management on absolute return and less benchmark constrained accounts. Prior to this role, he was an analyst with the portfolio construction and investment strategy team within J.P. Morgan's Private Bank in London.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich JPM Growth Pn CS1
Initial charge-
Annual charge0.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.5%
Bid price-
Offer price-
Mid price1035.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code062X
Zurich JPM 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 price1258.7
Offer price1258.7
Mid price-
CurrencyGBX
Price updated01/12/2016
Type-
Institutional or retail classRetail
Domicile-
Citi codeFGU7
Zurich JPM Growth Pn ZP
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price1319.9
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeFGN5
Data provided by

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