Fact sheet: Zurich JPM US Eq Inc Pn

Fund information
Fund name
Zurich JPM US Equity Income Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Clare Hartsince 15/12/2008
  • Jonathan Simonsince 15/12/2008
Underlying fund
JPM US Equity Income
Fund objective
To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.
Benchmark
  • S&P 500 Index
Investment style
None
Investment method
Shares
Quick stats
1 Year return
32.6%
1 Year rank in sector
51/309
Sector
PN North America
Yield
-
Fund size
£18m
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
Top in this sector
Fund name1 Year
BlackRock Aq Lf Canadn EqIdx Pn46.5%
Canlife North American Pn43.7%
FL Investec American AP42.9%
Zurich Investec American Pn41.9%
FL Investec American EP41.4%
...more in PN North America

Performance snapshot

Holdings snapshot

  • USA98.4%
    Money Market1.6%
  • Financials27.2%
    Health Care11.2%
    Information Technology10.3%
    Consumer Staples9.5%
    Energy9.5%
  • US Equities98.4%
    Money Market1.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%10.5%24.3%32.6%67.3%-
Sector4%8.6%21.7%27.3%60.1%118.6%
Rank within sector79 / 32174 / 32174 / 32051 / 30981 / 296-
Quartile1st1st1st1st2nd
Calendar performance
 YTD - 20162015201420132012
Fund32.1%2.3%21.3%--
Sector26.6%4.4%18.7%29.2%7%
Rank within sector48 / 309236 / 30460 / 296--
Quartile1st4th1st
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.
1.49
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.
0.98
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.
1.22
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%.
11.73
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.
3.37
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.
0.31
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.
0.92
Price movement
52 week high856.7
52 week low596.8
Current bid price-
Current offer price-
Current mid price853.3
Region
1USA98.4%
2Money Market1.6%
Industry sector
1Financials27.2%
2Health Care11.2%
3Information Technology10.3%
4Consumer Staples9.5%
5Energy9.5%
6Consumer Discretionary8.4%
7Industrials8.4%
8Utilities5.3%
9Materials3.6%
Asset type
1US Equities98.4%
2Money Market1.6%
Individual holdings
1WELLS FARGO & CO3.6%
2EXXON MOBIL CORP2.6%
3JOHNSON & JOHNSON2.6%
4PNC FINANCIAL SERVICES GROUP2.2%
5ALTRIA GROUP INC2.1%
6APPLE INC2.1%
7OCCIDENTAL PETROLEUM CORP2.1%
8BLACKROCK INC2%
9MERCK & CO INC(NEW)2%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To provide a portfolio designed to achieve income by investing primarily in US equities in any economic sector whilst participating in long term capital growth.
Benchmark
  • S&P 500 Index
Investment style
None
Investment method
Shares
Fund managers
NameSinceBiography
Clare Hart15/12/2008Clare A. Hart, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1999, Clare is the lead portfolio manager of the JPMorgan Equity Income Fund and the JPMorgan Growth & Income Fund. Prior to joining the team, Clare was with Salomon Smith Barney's equity research division as a research associate covering Real Estate Investment Trusts. She began her career at Arthur Andersen, working as a public accountant. Clare holds a B.A. in political science from the University of Chicago, an M.S.A. from DePaul University and a C.P.A. granted by the State of Illinois. Education: B.A., Political Science, University of Chicago M.S.A., DePaul University
Jonathan Simon15/12/2008Jonathan K.L. Simon, Managing Director, is a portfolio manager in the US Equity Group. An employee since 1980, Jonathan manages the JPMorgan Mid Cap Value Strategy, the JPMorgan Value Advantage Strategy, and the JPMorgan Funds -US Value Fund. He is also the co-portfolio manager of the JPM US Equity All Cap Fund and the JPM America Equity Fund. In addition, he is the back-up portfolio manager of the JPMorgan Growth & Income Strategy, and the JPMorgan Equity Income Strategy. Jonathan joined the firm as an analyst in the London office, and transferred to New York in 1983. He became portfolio manager in 1987 and served as president of Robert Fleming's US asset management operations from 1990 until 2000. Jonathan holds an M.A. in mathematics from Oxford University.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich JPM US Equity Income 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 price833
Offer price833
Mid price-
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJLYJ
Zurich JPM US Equity Income 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 price853.3
CurrencyGBX
Price updated08/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeJLYI
Data provided by

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