Fact sheet: Zurich JPM UK Specialist Equ

Fund information
Fund name
Zurich JPM UK Specialist Equity CS1
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • William Meadonsince 01/10/1999
  • James Illsleysince 01/10/1999
Underlying fund
JPM Life UK Specialist Equity
Fund objective
The fund aims to achieve capital growth by investing in the shares of UK companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
27.3%
1 Year rank in sector
101/845
Sector
PN UK All Companies
Yield
-
Fund size
£4m (£3m 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.
99
Top in this sector
Fund name1 Year
Stan Life Inst UK Eq Sel Pn37.6%
Fidelity UBS UK Select Pn37.1%
Halifax IM UK Growth Pn36.9%
CM UBS UK Opportunities Pension36.6%
Stan Life SLI UK Eq Rcvry Pn36.6%
...more in PN UK All Companies

Performance snapshot

Holdings snapshot

  • UK98%
    Money Market2%
  • Financials29.1%
    Consumer Goods15.4%
    Consumer Services11.8%
    Basic Materials11.4%
    Oil & Gas10.9%
  • UK Equities98%
    Money Market2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund5.6%5.4%14.1%27.3%31.8%102.1%
Sector4.8%5.3%12.4%21.9%25.1%78%
Rank within sector164 / 867377 / 865166 / 862101 / 845141 / 804113 / 761
Quartile1st2nd1st1st1st1st
Calendar performance
 YTD - 20172016201520142013
Fund9.9%12.4%7.3%1.9%26.7%
Sector8.4%10.2%4.4%0.6%24.2%
Rank within sector173 / 861368 / 837264 / 824224 / 799263 / 780
Quartile1st2nd2nd2nd2nd
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.
2.17
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.
0.54
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%.
9.18
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.
3.54
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.
0.43
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 high1109.8
52 week low831.8
Current bid price-
Current offer price-
Current mid price1111.5
Region
1UK98%
2Money Market2%
Industry sector
1Financials29.1%
2Consumer Goods15.4%
3Consumer Services11.8%
4Basic Materials11.4%
5Oil & Gas10.9%
6Industrials8.4%
7Health Care7.8%
8Money Market2%
9Technology1.4%
Asset type
1UK Equities98%
2Money Market2%
Individual holdings
1ROYAL DUTCH SHELL6.4%
2HSBC HOLDINGS PLC5.4%
3BP PLC3.8%
4BRITISH AMERICAN TOBACCO PLC3.8%
5GLAXOSMITHKLINE PLC3.6%
6JPM UK SMALL CAP EQUITY FUND3.6%
7RIO TINTO PLC3.3%
8LLOYDS BANKING GROUP PLC2.7%
9AVIVA2.4%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve capital growth by investing in the shares of UK companies.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
William Meadon01/10/1999William Meadon, managing director, is head of UK Institutional Equities in the JPMorgan Asset Management European Equity Group. An employee since 1996, William was previously head of UK Specialist Pension Funds at Newton Investment Management Ltd, responsible for pension funds and the Newton Higher Income Fund. Before this, he was a Balanced Pension fund manager, and manager of the Schroder Income Fund, with Schroder Investment Management. Prior to Schroders, William was articled to Peat Marwick (now part of KPMG). William obtained a BA (Hons) in Economics from the University of Nottingham and is a qualified Chartered Accountant.
James Illsley01/10/1999James Illsley is a portfolio manager in the J.P. Morgan Asset Management European Equity Group. He specialises in managing institutional and charitable portfolios. An employee since 1999, James was previously a UK equity portfolio manager and Director with Prudential Portfolio Managers UK (Ltd). James obtained an M.Eng in Mechanical and Nuclear Engineering from London University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich JPM UK Specialist Equity
Initial charge-
Annual charge0.25%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.25%
Bid price-
Offer price-
Mid price348
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZL21
Zurich JPM UK Specialist Equity CS1
Initial charge-
Annual charge0.4%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.4%
Bid price-
Offer price-
Mid price1111.5
CurrencyGBX
Price updated23/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code063A
Zurich JPM UK Specialist Equity Inet
Initial charge-
Annual charge-
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price307.8
Offer price307.8
Mid price-
CurrencyGBX
Price updated23/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ292
Data provided by

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