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 15/07/2005
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
24%
1 Year rank in sector
197/365
Sector
PN Europe Excluding UK
Yield
-
Fund size
£0m
Top in this sector
Fund name1 Year
Zurich Nept EuroOppsPn48.8%
Scot Eq Neptune Eur Opps Pn48.7%
RLP EurSpl(NeptuneEurpOpp)Pn47.6%
SIP Neptune Eurpn Opps Pn45.8%
L&G Neptune European Opps Pn45.1%
...more in PN Europe Excluding UK

Performance snapshot

Holdings snapshot

  • France22.6%
    Germany22.3%
    Netherlands14.7%
    Switzerland10.1%
    Denmark7.2%
  • Industrials21.7%
    Consumer Goods15.7%
    Technology14.4%
    Health Care13.5%
    Consumer Services10%
  • French Equities22.6%
    German Equities22.3%
    Dutch Equities14.7%
    Swiss Equities10.1%
    Danish Equities7.2%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund2.5%8.3%9.9%24%--
Sector2%6.2%7.4%24%33.3%92.8%
Rank within sector100 / 37140 / 37042 / 369197 / 365--
Quartile2nd1st1st3rd
Calendar performance
 YTD - 20172016201520142013
Fund10%13%---
Sector7.6%15.8%9.4%-0.2%25.6%
Rank within sector40 / 369272 / 358---
Quartile1st4th
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 high645.2
52 week low496.9
Current bid price-
Current offer price-
Current mid price649.5
Region
1France22.61%
2Germany22.29%
3Netherlands14.68%
4Switzerland10.07%
5Denmark7.19%
6Money Market4.95%
7Sweden4.57%
8Finland3.71%
9Ireland3.42%
Industry sector
1Industrials21.74%
2Consumer Goods15.71%
3Technology14.44%
4Health Care13.51%
5Consumer Services10%
6Financials9.82%
7Basic Materials7.4%
8Money Market4.95%
9Utilities1.25%
Asset type
1French Equities22.61%
2German Equities22.29%
3Dutch Equities14.68%
4Swiss Equities10.07%
5Danish Equities7.19%
6Money Market4.95%
7Swedish Equities4.57%
8Finnish Equities3.71%
9Irish Equities3.42%
Individual holdings
1SAP SE3.82%
2ROCHE HLDG AG3.77%
3NOKIA CORP3.71%
4SVENSKA CELLULOSA AB-SCA3.58%
5ING GROEP N.V.3.55%
6VINCI SA3.44%
7FRESENIUS MEDICAL CARE AG & CO.KGAA3.1%
8PANDORA AS3.08%
9ILIAD SA3.02%
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 Fonclare15/07/2005Cédric 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 price642.3
Offer price642.3
Mid price-
CurrencyGBX
Price updated25/04/2017
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)1.03%
Bid price-
Offer price-
Mid price649.5
CurrencyGBX
Price updated25/04/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeMUNB
Data provided by

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Moneywise and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Financial Express. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.