Fact sheet: Zurich JPMNatrlRes Pn

Fund information
Fund name
Zurich JPM Natural Resources Pn 3/4 AP Cap
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Ian Henderson Plus Teamsince 14/08/2005
Underlying fund
JPM Natural Resources
Fund objective
To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
Benchmark
  • Euromoney Global Mining & Energy Index (Net)
Investment style
No data available.
Investment method
Shares
Quick stats
1 Year return
74.5%
1 Year rank in sector
21/63
Sector
PN Commodity & Energy
Yield
-
Fund size
£5m (£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.
180
Bid price
273.6
Offer price
288
Top in this sector
Fund name1 Year
FL MyM JPM Natural Res Pn86.3%
LV= JPM Natural Resources Pn85.2%
FL JPM Natural Res AP83.2%
FL JPM Natural Resources Pn83.1%
Aviva JPM Nat Resources Pn82.3%
...more in PN Commodity & Energy

Performance snapshot

Holdings snapshot

  • North America46.6%
    UK26.9%
    Europe & Middle East13.7%
    Pacific ex-Japan6.6%
    Money Market3.5%
  • Mineral Extraction22.5%
    Precious Metals & Stones20.4%
    Oil & Gas Exploration & Production19.6%
    Other Metals17.6%
    Oil & Gas - Integrated13.2%
  • Commodity & Energy96.8%
    Money Market3.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-2.5%6.2%15.9%74.5%-12%-48.3%
Sector0.3%9.1%7%57%13%-25.6%
Rank within sector57 / 6551 / 6523 / 6521 / 6357 / 6258 / 58
Quartile4th4th2nd2nd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund3.9%74.2%-37%-19.4%-22.8%
Sector5.8%70.6%-24.9%-8.9%-25%
Rank within sector49 / 6537 / 6362 / 6261 / 6238 / 62
Quartile4th3rd4th4th3rd
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.
-6.76
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.
-0.01
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%.
26.42
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.
9.82
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.
-0.75
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.
0.85
Price movement
52 week high289
52 week low159.1
Current bid price273.6
Current offer price288
Current mid price-
Region
1North America46.6%
2UK26.9%
3Europe & Middle East13.7%
4Pacific ex-Japan6.6%
5Money Market3.5%
6Global Emerging Markets2.7%
Industry sector
1Mineral Extraction22.5%
2Precious Metals & Stones20.4%
3Oil & Gas Exploration & Production19.6%
4Other Metals17.6%
5Oil & Gas - Integrated13.2%
6Money Market3.5%
7Coal1.7%
8Oil & Gas1.1%
9Oil & Gas Equipment & Services0.4%
Asset type
1Commodity & Energy96.8%
2Money Market3.2%
Individual holdings
1RIO TINTO7.2%
2BHP BILLITON PLC5.5%
3GLENCORE PLC4.4%
4LUNDIN MINING CORP4.1%
5CHEVRON CORP3.6%
6PIONEER NATURAL RESOURCES CO3.2%
7ROYAL DUTCH SHELL3.2%
8TOTAL SA3.2%
9PAREX RESOURCES INC3.1%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
To invest, primarily in the shares of, companies throughout the world engaged in the production and marketing of commodities. The Fund aims to provide capital growth over the long term.
Benchmark
  • Euromoney Global Mining & Energy Index (Net)
Investment style
No data available.
Investment method
Shares
Fund manager
NameSinceBiography
Ian Henderson Plus Team14/08/2005Ian Henderson is a portfolio manager in the Global Equities Team, based in London, and is responsible for specialist mandates. An employee since 1991, he was previously responsible for international portfolios and investments in resource companies. Prior to joining the company Ian spent nine years as director and chief investment officer at Wardley Investment Services International Limited. Prior to this Ian served five years as international portfolio manager involved in business development in London and New York for Morgan Grenfell & Co. Ian began his career spending five years as an accountant with Peat Marwick Mitchell & Co. Ian holds an MA, LLB Scots Law and Politics from Edinburgh University. ACA and FCA.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich JPM Natural Resources Pn 1% AP Acc
Initial charge-
Annual charge1.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.93%
Bid price339.1
Offer price357
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9C0
Zurich JPM Natural Resources Pn 3/4 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 price421.1
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVR8
Zurich JPM Natural Resources Pn 3/4 AP Acc
Initial charge-
Annual charge1.5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.68%
Bid price344.5
Offer price362.7
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9C1
Zurich JPM Natural Resources Pn 3/4 AP Cap
Initial charge-
Annual charge5%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)5.18%
Bid price273.6
Offer price288
Mid price-
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeK9C2
Zurich JPM Natural Resources Pn CS1
Initial charge-
Annual charge0.73%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.91%
Bid price-
Offer price-
Mid price350.5
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi code062Z
Zurich JPM Natural Resources 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 price144.8
Offer price144.8
Mid price-
CurrencyGBX
Price updated24/02/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ163
Zurich JPM Natural Resources Pn ZP
Initial charge-
Annual charge0.65%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)0.83%
Bid price-
Offer price-
Mid price164.7
CurrencyGBX
Price updated24/02/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeES84
Data provided by

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