Fact sheet: Zurich Jupiter Emg Eurp Opp Pn

Fund information
Fund name
Zurich Jupiter Emerging European Opportunities Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Colin Croftsince 01/01/2008
Underlying fund
Jupiter Emerging Euro Opps
Fund objective
The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
41.1%
1 Year rank in sector
141/256
Sector
PN Global Emerging Markets
Yield
-
Fund size
£1m (£0m 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.
145
Top in this sector
Fund name1 Year
Baillie Gifford Emerging Mkts Pn57.9%
Zurich Bail Giff EgMkt EqPn56.9%
FL BG EmgMkts Ldng Cos EP56%
LV= Jupiter India Pn55.4%
OMW IPL IFDSHdsnRwFTSERAFIEMPn54.5%
...more in PN Global Emerging Markets

Performance snapshot

Holdings snapshot

  • Russia51.9%
    Poland19.8%
    Turkey15.2%
    Greece4.2%
    Hungary3.6%
  • Financials42.9%
    Oil & Gas32.1%
    Basic Materials7.9%
    Consumer Services6.7%
    Consumer Goods6.7%
  • Russian Equities51.9%
    Polish Equities19.8%
    Turkish Equities15.2%
    Greek Equities4.2%
    Hungarian Equities3.6%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund4.9%-0.4%14.1%41.1%23.3%27.2%
Sector1%1%11.7%38.7%34%49.1%
Rank within sector5 / 263183 / 26369 / 262141 / 256181 / 218160 / 184
Quartile1st3rd2nd3rd4th4th
Calendar performance
 YTD - 20172016201520142013
Fund2.3%56.4%-5.2%-28%-3%
Sector8.4%31.9%-8.5%3%-3.4%
Rank within sector237 / 2633 / 25261 / 240208 / 21363 / 195
Quartile4th1st2nd4th2nd
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.
-0.07
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.
0.86
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.
0.29
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%.
19.01
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.
13.41
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.
-0.17
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.
0.51
Price movement
52 week high113.4
52 week low78.9
Current bid price-
Current offer price-
Current mid price111.2
Region
1Russia51.87%
2Poland19.84%
3Turkey15.25%
4Greece4.19%
5Hungary3.62%
6Romania3.14%
7Czech Republic1.31%
8Money Market0.78%
Industry sector
1Financials42.86%
2Oil & Gas32.1%
3Basic Materials7.94%
4Consumer Services6.7%
5Consumer Goods6.68%
6Telecommunications2.93%
7Money Market0.78%
Asset type
1Russian Equities51.87%
2Polish Equities19.84%
3Turkish Equities15.25%
4Greek Equities4.19%
5Hungarian Equities3.62%
6European Emerging Equities3.14%
7Czech Republic Equities1.31%
8Money Market0.78%
Individual holdings
1SBERBANK OF RUSSIA9.51%
2GAZPROM OAO8.36%
3LUKOIL OAO8.24%
4TURKIYE GARANTI BANKASI4.64%
5NOVATEK PAO4.27%
6MMC NORILSK NICKEL PJSC3.27%
7TATNEFTEPROM3.27%
8POWSZECHNY ZAKLAD UBEZPIECZEN SA2.8%
9ROSNEFT OIL CO2.65%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The objective of the Fund is to obtain long-term capital growth through investment primarily in Central and Eastern Europe.
Benchmark
  • No Specified Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Colin Croft01/01/2008Colin Croft joined Jupiter in August 2006 and is currently a fund manager in the Emerging Markets team. He manages the Jupiter Emerging European Opportunities Fund (Unit Trust) and the Jupiter New Europe fund (SICAV). Colin has an Executive MBA from the London Business School.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Jupiter Emerging European Opportunities 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 price98.6
Offer price98.6
Mid price-
CurrencyGBX
Price updated19/05/2017
Type-
Institutional or retail classRetail
Domicile-
Citi codeZ208
Zurich Jupiter Emerging European Opportunities Pn ZP
Initial charge-
Annual charge0.7%
Min single investment£0
Min regular saving£0
Available in ISANo
Ongoing charge (OCF)-
Total expense ratio (TER)1.15%
Bid price-
Offer price-
Mid price111.2
CurrencyGBX
Price updated19/05/2017
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeZ043
Data provided by

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