Fact sheet: Zurich Jupiter Fin OppsPn

Fund information
Fund name
Zurich Jupiter Financial Opportunities Pn ZP
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund managers
  • Guy de Blonaysince 31/05/2010
Underlying fund
Jupiter Financial Opps
Fund objective
The objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis. The investment policy is to invest in a concentrated, international portfolio. The Fund will principally comprise of financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. The Fund's investment in UK companies will be equal to or greater than the UK weighting in the MSCI All Country World Financials Index or any successor benchmark index. Investment in other countries is, however, unconstrained.
Benchmark
  • MSCI ACWI Financials Index
Investment style
No data available.
Investment method
No data available.
Quick stats
1 Year return
10.4%
1 Year rank in sector
195/514
Sector
PN Specialist
Yield
-
Fund size
£0m (£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.
99
Top in this sector
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OMW Neptune Rus + Grtr Rus43.4%
ReAssure AL NptRu&GtrRus Pn42.9%
L&G Nep Russia&Gtr Russia Pn42.6%
Scot Eq JPM Emg Eur Eq Pn40.7%
OMW InvescoPerpetualEmgEurpn38.9%
...more in PN Specialist

Performance snapshot

Holdings snapshot

  • North America45.6%
    Europe ex UK30.8%
    UK16.8%
    Asia Pacific ex Japan9.5%
    Middle East1.4%
  • Financials78.7%
    Industrials18%
    Technology5.1%
    Money Market-1.8%
  • North American Equities45.6%
    Europe ex UK Equities30.8%
    UK Equities16.8%
    Asia Pacific ex Japan Equities9.5%
    Middle East & African Equities1.4%

Performance vs Sector

Cumulative performance
 1 mth3 mth6 mth1 yr3 yr5 yr
Fund0.1%2.9%12.7%10.4%31.2%83.2%
Sector-0.2%-0.6%6.2%8.8%20.9%41.2%
Rank within sector199 / 54641 / 54575 / 531195 / 51482 / 38646 / 317
Quartile2nd1st1st2nd1st1st
Calendar performance
 YTD - 20162015201420132012
Fund10.8%8.4%3.9%25.6%19.2%
Sector8.7%2%7.2%11%7.7%
Rank within sector190 / 51448 / 450286 / 38831 / 35728 / 318
Quartile2nd1st3rd1st1st
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.
-0.94
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.
1.59
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.
0.48
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%.
11.14
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.
6.8
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.
0.35
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.
0.73
Price movement
52 week high700.2
52 week low520.3
Current bid price-
Current offer price-
Current mid price670.4
Region
1North America45.6%
2Europe ex UK30.81%
3UK16.82%
4Asia Pacific ex Japan9.5%
5Middle East1.4%
6Latin America0.41%
7Money Market-4.56%
Industry sector
1Financials78.72%
2Industrials18.03%
3Technology5.08%
4Money Market-1.82%
Asset type
1North American Equities45.6%
2Europe ex UK Equities30.81%
3UK Equities16.82%
4Asia Pacific ex Japan Equities9.5%
5Middle East & African Equities1.4%
6American Emerging Equities0.41%
7Money Market-4.56%
Individual holdings
1VZ HOLDINGS4.22%
2BANQUE CANTONALE VAUDOISE4.05%
3DANSKE BANK A/S3.82%
43I GROUP3.81%
5JPMORGAN CHASE & CO3.77%
6AIA GROUP LTD2.86%
7MORGAN STANLEY2.77%
8VISA INC2.7%
9ING GROEP N.V.2.67%
Management
Fund manager group
Zurich
Fund manager company
Zurich Assurance Ltd
Fund type
Pension Fund
Fund objective
The objective is to achieve long-term capital growth principally through investment in equities of financial sector companies on an international basis. The investment policy is to invest in a concentrated, international portfolio. The Fund will principally comprise of financial services companies and to a lesser extent property related companies considered by the Manager to be undervalued and which exhibit favourable growth prospects arising from characteristics such as proven management or strong products or services. The Fund's investment in UK companies will be equal to or greater than the UK weighting in the MSCI All Country World Financials Index or any successor benchmark index. Investment in other countries is, however, unconstrained.
Benchmark
  • MSCI ACWI Financials Index
Investment style
No data available.
Investment method
No data available.
Fund managers
NameSinceBiography
Guy de Blonay31/05/2010Guy joined Jupiter in 1995 and is currently a fund manager in the Global equities team. Guy is the lead manager of the Jupiter Financial Opportunities Fund and the Jupiter International Financials Fund (Unit Trusts) as well as the Jupiter Global Financials fund (SICAV). In 2001, Guy joined New Star (which was subsequently taken over by Henderson) where he managed global financial equities. He returned to Jupiter in January 2010, initially in an advisory capacity, before again assuming fund management responsibilities in June 2010.
Compliance
No data available.
Domicile
No data available.
Fund for sale in
United Kingdom
Zurich Jupiter Financial 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 price623.1
Offer price623.1
Mid price-
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGWJ8
Zurich Jupiter Financial Opportunities 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)1.01%
Bid price-
Offer price-
Mid price670.4
CurrencyGBX
Price updated07/12/2016
TypeAccumulation
Institutional or retail classRetail
Domicile-
Citi codeGVW1
Data provided by

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