Fact sheet: Zurich Jptr ErpnSplSits Pn

Fund information
Fund name
Zurich Jupiter European Special Situations Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund manager
  • Cedric de Fonclaresince 14/07/2005
Underlying fund
Jupiter Eur Special Sits
Fund objective
The fund aims to achieve long-term capital growth by exploiting special situations principally in Europe. The fund aims to achieve its objective by investing principally in European equities which are considered by the manager to be undervalued.
Benchmark
  • FTSE World Europe (ex UK) Index
Investment style
Value
Investment method
Shares
Quick stats
1 Year return
5.8%
1 Year rank in sector
315/358
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
OMW Old Mut Euro (ex UK) Sm Cos28.1%
OMW Henderson Euro Sm Cos24.3%
SIP Hend Eurpn Sm Cos Pn24.1%
Guardian Choices European Pn23.4%
L&G JPM Europe Sm Cos Pn19.5%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France22.9%
    Germany21.3%
    Switzerland14.7%
    Netherlands14.3%
    Denmark8.3%
  • Health Care18.4%
    Industrials18.1%
    Consumer Goods15.9%
    Technology13.9%
    Consumer Services11.1%
  • French Equities22.9%
    German Equities21.3%
    Swiss Equities14.7%
    Dutch Equities14.3%
    Danish Equities8.3%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund-7.2%-3.5%4.6%5.8%--
Sector-5.8%-0.8%8.9%10.2%20.2%75.9%
Rank within sector307 / 368325 / 367322 / 367315 / 358--
Quartile4th4th4th4th
Calendar performance
 YTD - 20162015201420132012
Fund4.2%----
Sector8.6%9.4%-0.2%25.6%19.2%
Rank within sector315 / 358----
Quartile4th
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.
-
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.
-
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.
-
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%.
-
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.
-
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.
-
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.
-
Price movement
52 week high598.9
52 week low466.3
Current bid price-
Current offer price-
Current mid price544.4
Region
1France22.87%
2Germany21.31%
3Switzerland14.73%
4Netherlands14.3%
5Denmark8.32%
6Sweden4.05%
7Finland3.21%
8International3.15%
9Ireland3.04%
Industry sector
1Health Care18.36%
2Industrials18.12%
3Consumer Goods15.85%
4Technology13.94%
5Consumer Services11.14%
6Basic Materials9.65%
7Financials7.94%
8Money Market1.45%
9Utilities1.32%
Asset type
1French Equities22.87%
2German Equities21.31%
3Swiss Equities14.73%
4Dutch Equities14.3%
5Danish Equities8.32%
6Swedish Equities4.05%
7Finnish Equities3.21%
8International Equities3.15%
9Irish Equities3.04%
Individual holdings
1SAP SE4.08%
2ROCHE HLDG AG3.93%
3NOVARTIS AG3.67%
4SVENSKA CELLULOSA AB-SCA3.5%
5VINCI SA3.5%
6BRENNTAG AG3.29%
7FRESENIUS MEDICAL CARE AG & CO.KGAA3.22%
8NOKIA CORP3.21%
9ING GROEP N.V.3.19%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The fund aims to achieve long-term capital growth by exploiting special situations principally in Europe. The fund aims to achieve its objective by investing principally in European equities which are considered by the manager to be undervalued.
Benchmark
  • FTSE World Europe (ex UK) Index
Investment style
Value
Investment method
Shares
Fund manager
NameSinceBiography
Cedric de Fonclare14/07/2005Cédric de Fonclare joined Jupiter in 1999 and is currently Head of Strategy, European Opportunities. He manages the Jupiter European Special Situations Fund (Unit Trust) as well as the Jupiter European Opportunities fund (SICAV) and institutional assets. Cédric has a degree in International Business Administration from the Sorbonne.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Jupiter European Special Situations 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 price540.1
Offer price540.1
Mid price-
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUNC
Zurich Jupiter European Special Situations Pn ZP
Initial charge-
Annual charge0.75%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)-
Bid price-
Offer price-
Mid price544.4
CurrencyGBX
Price updated01/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUNB
Data provided by

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